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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BRASSERIE LA BALEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-05-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRASSERIE LA BALEINE |
| Siren | 792337313 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 62145 |
| Management number | 2013B07497 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS 20 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 326.00 | 23 013.00 | 23 313.00 | 46 326.00 |
040 Financial Assets | 2 304.00 | 2 304.00 | 2 304.00 | |
044 Total Fixed Assets | 48 630.00 | 23 013.00 | 25 617.00 | 48 630.00 |
050 Raw materials, supplies, in progress | 45 055.00 | 45 055.00 | 45 055.00 | |
068 Receivables – Trade and related accounts | 3 477.00 | 3 477.00 | 3 477.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 91 363.00 | 91 363.00 | 91 363.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 140 762.00 | 140 762.00 | 140 762.00 | |
110 Total Assets | 189 391.00 | 23 013.00 | 166 378.00 | 189 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 363.00 | |||
134 Retained Earnings | 36 241.00 | |||
136 Profit for the Year | 18 984.00 | |||
142 Total Equity - Total I | 68 587.00 | |||
156 Loans and similar debts | 15 424.00 | |||
166 Suppliers and related accounts | 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -62 562.00 | |||
172 Other debts | 81 609.00 | |||
176 Total debts | 97 791.00 | |||
180 Liabilities Total | 166 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 116.00 | |||
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