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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : BROCK'N BAR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2014-12-31 | Simplified |
| Name | BROCK'N BAR |
| Siren | 801651639 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120263 |
| Management number | 2016B18655 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 17 427.00 | 1 682.00 | 15 744.00 | 17 427.00 |
028 Tangible Assets | 44 566.00 | 25 219.00 | 19 347.00 | 44 566.00 |
040 Financial Assets | 6 390.00 | 6 390.00 | 6 390.00 | |
044 Total Fixed Assets | 128 383.00 | 26 901.00 | 101 482.00 | 128 383.00 |
050 Raw materials, supplies, in progress | 595.00 | 595.00 | 595.00 | |
072 Receivables – Other | 8 176.00 | 8 176.00 | 8 176.00 | |
084 Cash | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 10 209.00 | 10 209.00 | 10 209.00 | |
110 Total Assets | 138 592.00 | 26 901.00 | 111 691.00 | 138 592.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -76 583.00 | |||
136 Profit for the Year | 54 374.00 | |||
142 Total Equity - Total I | 2 791.00 | |||
156 Loans and similar debts | 22 158.00 | |||
166 Suppliers and related accounts | 10 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 744.00 | |||
172 Other debts | 76 142.00 | |||
176 Total debts | 108 899.00 | |||
180 Liabilities Total | 111 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 068.00 | 168 068.00 | ||
230 Other income | 2 540.00 | 2 540.00 | ||
232 Total operating income excluding VAT | 170 608.00 | 170 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 508.00 | 48 508.00 | ||
240 Inventory changes (raw materials and supplies) | 32.00 | 32.00 | ||
242 Other external expenses | 50 516.00 | 50 516.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 955.00 | ||
250 Staff compensation | 64 797.00 | 64 797.00 | ||
252 Social security contributions | 10 009.00 | 10 009.00 | ||
254 Depreciation and amortization | 7 940.00 | 7 940.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 183 780.00 | 183 780.00 | ||
270 Operating profit | -13 172.00 | -13 172.00 | ||
290 Exceptional income | 69 000.00 | 69 000.00 | ||
294 Financial expenses | 1 454.00 | 1 454.00 | ||
310 Profit or loss | 54 374.00 | 54 374.00 | ||
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