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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : BRASSERIE LE PARC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2018-11-06 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE LE PARC SAS |
| Siren | 822168498 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 10994 |
| Management number | 2016B07356 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 44 613.00 | 14 751.00 | 29 862.00 | 44 613.00 |
040 Financial Assets | 8 347.00 | 8 347.00 | 8 347.00 | |
044 Total Fixed Assets | 267 960.00 | 14 751.00 | 253 209.00 | 267 960.00 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 899.00 | 7 899.00 | 7 899.00 | |
084 Cash | 14 925.00 | 14 925.00 | 14 925.00 | |
096 Total Current Assets + Prepaid Expenses | 25 524.00 | 25 524.00 | 25 524.00 | |
110 Total Assets | 293 484.00 | 14 751.00 | 278 733.00 | 293 484.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -57 498.00 | |||
136 Profit for the Year | -112 299.00 | |||
142 Total Equity - Total I | -154 797.00 | |||
166 Suppliers and related accounts | 8 831.00 | |||
172 Other debts | 424 699.00 | |||
176 Total debts | 433 530.00 | |||
180 Liabilities Total | 278 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 193.00 | 170 006.00 | 165 193.00 | |
230 Other income | 6 893.00 | 1 161.00 | 6 893.00 | |
232 Total operating income excluding VAT | 172 086.00 | 171 167.00 | 172 086.00 | |
234 Purchases of goods (including customs duties) | 62 630.00 | 51 168.00 | 62 630.00 | |
242 Other external expenses | 74 132.00 | 64 367.00 | 74 132.00 | |
244 Taxes, duties and similar payments | 3 836.00 | 3 306.00 | 3 836.00 | |
250 Staff compensation | 101 975.00 | 45 445.00 | 101 975.00 | |
252 Social security contributions | 31 774.00 | 16 814.00 | 31 774.00 | |
254 Depreciation and amortization | 5 423.00 | 6 699.00 | 5 423.00 | |
262 Other expenses | 1 946.00 | 1 985.00 | 1 946.00 | |
264 Total operating expenses | 281 716.00 | 189 784.00 | 281 716.00 | |
270 Operating profit | -109 630.00 | -18 617.00 | -109 630.00 | |
300 Exceptional expenses | 2 669.00 | 532.00 | 2 669.00 | |
310 Profit or loss | -112 299.00 | -19 149.00 | -112 299.00 | |
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