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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : BRASSERIE PETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | BRASSERIE PETIT |
| Siren | 480367820 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5929 |
| Management number | 2009B00547 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25800 Valdahon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 310.00 | 240 310.00 | 240 310.00 | |
014 Intangible Assets - Other | 12 088.00 | 12 088.00 | 12 088.00 | |
028 Tangible Assets | 26 815.00 | 18 979.00 | 7 836.00 | 26 815.00 |
040 Financial Assets | 39 722.00 | 39 722.00 | 39 722.00 | |
044 Total Fixed Assets | 318 934.00 | 31 067.00 | 287 867.00 | 318 934.00 |
060 Merchandise inventory | 11 785.00 | 11 785.00 | 11 785.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 37 434.00 | 37 434.00 | 37 434.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 81 321.00 | 81 321.00 | 81 321.00 | |
110 Total Assets | 400 254.00 | 31 067.00 | 369 188.00 | 400 254.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 444.00 | |||
136 Profit for the Year | 7 568.00 | |||
142 Total Equity - Total I | 179 013.00 | |||
156 Loans and similar debts | 150 987.00 | |||
166 Suppliers and related accounts | 10 209.00 | |||
172 Other debts | 28 979.00 | |||
176 Total debts | 190 175.00 | |||
180 Liabilities Total | 369 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 460 281.00 | 460 281.00 | ||
210 Sales of goods - France | 460 281.00 | 450 606.00 | 460 281.00 | |
230 Other income | 6 825.00 | 6 888.00 | 6 825.00 | |
232 Total operating income excluding VAT | 467 106.00 | 457 494.00 | 467 106.00 | |
234 Purchases of goods (including customs duties) | 157 734.00 | 151 841.00 | 157 734.00 | |
236 Inventory change (goods) | -3 829.00 | -2 825.00 | -3 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 400.00 | ||
242 Other external expenses | 96 244.00 | 104 387.00 | 96 244.00 | |
244 Taxes, duties and similar payments | 5 904.00 | 6 885.00 | 5 904.00 | |
250 Staff compensation | 161 400.00 | 144 151.00 | 161 400.00 | |
252 Social security contributions | 35 979.00 | 35 378.00 | 35 979.00 | |
254 Depreciation and amortization | 7 049.00 | 13 135.00 | 7 049.00 | |
262 Other expenses | 20.00 | 314.00 | 20.00 | |
264 Total operating expenses | 460 902.00 | 453 268.00 | 460 902.00 | |
270 Operating profit | 6 204.00 | 4 226.00 | 6 204.00 | |
280 Financial income | 607.00 | 623.00 | 607.00 | |
290 Exceptional income | 2 503.00 | 2 503.00 | ||
294 Financial expenses | 1 746.00 | 1 988.00 | 1 746.00 | |
300 Exceptional expenses | 54.00 | |||
310 Profit or loss | 7 568.00 | 2 807.00 | 7 568.00 | |
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