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BALANCE SHEET (
2020-04-08)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10259 |
| Management number | 2016B07356 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| 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 | 20 279.00 | 24 334.00 | 44 613.00 |
040 Financial Assets | 9 164.00 | 9 164.00 | 9 164.00 | |
044 Total Fixed Assets | 268 777.00 | 20 279.00 | 248 498.00 | 268 777.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 8 103.00 | 8 103.00 | 8 103.00 | |
084 Cash | 21 504.00 | 21 504.00 | 21 504.00 | |
096 Total Current Assets + Prepaid Expenses | 29 607.00 | 29 607.00 | 29 607.00 | |
110 Total Assets | 298 384.00 | 20 279.00 | 278 105.00 | 298 384.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -169 797.00 | |||
136 Profit for the Year | -102 782.00 | |||
142 Total Equity - Total I | -257 579.00 | |||
166 Suppliers and related accounts | 11 264.00 | |||
172 Other debts | 524 420.00 | |||
176 Total debts | 535 684.00 | |||
180 Liabilities Total | 278 105.00 | |||
199 Of which current accounts of debit partners | 495 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 698.00 | 165 193.00 | 184 698.00 | |
230 Other income | 11 029.00 | 6 893.00 | 11 029.00 | |
232 Total operating income excluding VAT | 195 727.00 | 172 086.00 | 195 727.00 | |
234 Purchases of goods (including customs duties) | 103 349.00 | 62 630.00 | 103 349.00 | |
242 Other external expenses | 72 149.00 | 74 132.00 | 72 149.00 | |
244 Taxes, duties and similar payments | 4 212.00 | 3 836.00 | 4 212.00 | |
250 Staff compensation | 86 420.00 | 101 975.00 | 86 420.00 | |
252 Social security contributions | 22 063.00 | 31 774.00 | 22 063.00 | |
254 Depreciation and amortization | 5 528.00 | 5 423.00 | 5 528.00 | |
262 Other expenses | 1 957.00 | 1 946.00 | 1 957.00 | |
264 Total operating expenses | 295 678.00 | 281 716.00 | 295 678.00 | |
270 Operating profit | -99 951.00 | -109 630.00 | -99 951.00 | |
300 Exceptional expenses | 2 831.00 | 2 669.00 | 2 831.00 | |
310 Profit or loss | -102 782.00 | -112 299.00 | -102 782.00 | |
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