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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : LA BRASSERIE ANTILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | LA BRASSERIE ANTILLAISE |
| Siren | 822433496 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1615 |
| Management number | 2016B02105 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97233 SCHOELCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 50 098.00 | 35 027.00 | 15 071.00 | 50 098.00 |
044 Total Fixed Assets | 120 098.00 | 35 027.00 | 85 071.00 | 120 098.00 |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 6 122.00 | 6 122.00 | 6 122.00 | |
072 Receivables – Other | 6 334.00 | 6 334.00 | 6 334.00 | |
084 Cash | 413.00 | 413.00 | 413.00 | |
092 Prepaid expenses | 2 033.00 | 2 033.00 | 2 033.00 | |
096 Total Current Assets + Prepaid Expenses | 15 088.00 | 15 088.00 | 15 088.00 | |
110 Total Assets | 135 186.00 | 35 027.00 | 100 158.00 | 135 186.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -46 613.00 | |||
136 Profit for the Year | -19 695.00 | |||
142 Total Equity - Total I | -64 308.00 | |||
156 Loans and similar debts | 107 080.00 | |||
166 Suppliers and related accounts | 11 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 248.00 | |||
172 Other debts | 45 694.00 | |||
176 Total debts | 164 467.00 | |||
180 Liabilities Total | 100 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 312.00 | 132 312.00 | ||
226 Operating subsidies received | 15 100.00 | 15 100.00 | ||
230 Other income | 2 519.00 | 2 519.00 | ||
232 Total operating income excluding VAT | 149 831.00 | 149 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 592.00 | 59 592.00 | ||
242 Other external expenses | 83 469.00 | 83 469.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
250 Staff compensation | 51 425.00 | 51 425.00 | ||
252 Social security contributions | 1 508.00 | 1 508.00 | ||
254 Depreciation and amortization | 18 983.00 | 18 983.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 165 540.00 | 165 540.00 | ||
270 Operating profit | -15 709.00 | -15 709.00 | ||
294 Financial expenses | 3 987.00 | 3 987.00 | ||
310 Profit or loss | -19 695.00 | -19 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 737.00 | 3 737.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 206.00 | 1 206.00 | ||
490 Total Fixed Assets (Gross Value) | 115 155.00 | 115 155.00 | ||
492 Total Fixed Assets (Increases) | 4 943.00 | 4 943.00 | ||
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