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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : BRASSERIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DU SOLEIL |
| Siren | 828710491 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3236 |
| Management number | 2017B00131 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 GREOUX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 115 350.00 | 26 483.00 | 88 866.00 | 115 350.00 |
044 Total Fixed Assets | 385 350.00 | 26 483.00 | 358 866.00 | 385 350.00 |
050 Raw materials, supplies, in progress | 9 584.00 | 9 584.00 | 9 584.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 26 242.00 | 26 242.00 | 26 242.00 | |
084 Cash | 4 054.00 | 4 054.00 | 4 054.00 | |
092 Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
096 Total Current Assets + Prepaid Expenses | 41 727.00 | 41 727.00 | 41 727.00 | |
110 Total Assets | 427 076.00 | 26 483.00 | 400 593.00 | 427 076.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 195.00 | |||
136 Profit for the Year | 15 796.00 | |||
142 Total Equity - Total I | 51 092.00 | |||
156 Loans and similar debts | 193 004.00 | |||
166 Suppliers and related accounts | 41 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 877.00 | |||
172 Other debts | 114 630.00 | |||
176 Total debts | 349 501.00 | |||
180 Liabilities Total | 400 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 723.00 | |||
195 Of which payables due in more than one year | 147 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 781 025.00 | 472 761.00 | 781 025.00 | |
226 Operating subsidies received | 10 567.00 | 7 400.00 | 10 567.00 | |
230 Other income | 863.00 | 20.00 | 863.00 | |
232 Total operating income excluding VAT | 792 454.00 | 480 181.00 | 792 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 287 154.00 | 177 649.00 | 287 154.00 | |
240 Inventory changes (raw materials and supplies) | -614.00 | -8 970.00 | -614.00 | |
242 Other external expenses | 127 788.00 | 60 985.00 | 127 788.00 | |
243 (including business tax) | 2 315.00 | 2 315.00 | ||
244 Taxes, duties and similar payments | 6 860.00 | 12 007.00 | 6 860.00 | |
24B (including equipment leasing) | 6 504.00 | 6 504.00 | ||
250 Staff compensation | 271 561.00 | 159 204.00 | 271 561.00 | |
252 Social security contributions | 54 707.00 | 30 117.00 | 54 707.00 | |
254 Depreciation and amortization | 20 092.00 | 8 473.00 | 20 092.00 | |
262 Other expenses | 40.00 | 234.00 | 40.00 | |
264 Total operating expenses | 767 587.00 | 439 697.00 | 767 587.00 | |
270 Operating profit | 24 868.00 | 40 484.00 | 24 868.00 | |
294 Financial expenses | 4 202.00 | 2 807.00 | 4 202.00 | |
300 Exceptional expenses | 5 917.00 | 1 088.00 | 5 917.00 | |
306 Income tax's | -1 047.00 | 2 294.00 | -1 047.00 | |
310 Profit or loss | 15 796.00 | 34 295.00 | 15 796.00 | |
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