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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SARL BISTRO DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE LE CHARNAY |
| Siren | 451344048 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/004053 |
| Management number | 2003B00350 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 193 947.00 | 139 161.00 | 54 786.00 | 193 947.00 |
040 Financial Assets | 11 343.00 | 11 343.00 | 11 343.00 | |
044 Total Fixed Assets | 260 290.00 | 139 161.00 | 121 129.00 | 260 290.00 |
050 Raw materials, supplies, in progress | 8 574.00 | 8 574.00 | 8 574.00 | |
072 Receivables – Other | 3 180.00 | 3 180.00 | 3 180.00 | |
084 Cash | 12 611.00 | 12 611.00 | 12 611.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 26 057.00 | 26 057.00 | 26 057.00 | |
110 Total Assets | 286 347.00 | 139 161.00 | 147 186.00 | 286 347.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 007.00 | |||
136 Profit for the Year | -3 535.00 | |||
142 Total Equity - Total I | 44 272.00 | |||
156 Loans and similar debts | 56 279.00 | |||
166 Suppliers and related accounts | 11 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 35 369.00 | |||
176 Total debts | 102 914.00 | |||
180 Liabilities Total | 147 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 428 713.00 | 428 713.00 | ||
230 Other income | 5 340.00 | 5 340.00 | ||
232 Total operating income excluding VAT | 434 053.00 | 434 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 867.00 | 143 867.00 | ||
240 Inventory changes (raw materials and supplies) | 212.00 | 212.00 | ||
242 Other external expenses | 69 791.00 | 69 791.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 6 035.00 | 6 035.00 | ||
250 Staff compensation | 148 025.00 | 148 025.00 | ||
252 Social security contributions | 41 866.00 | 41 866.00 | ||
254 Depreciation and amortization | 19 818.00 | 19 818.00 | ||
262 Other expenses | 1 442.00 | 1 442.00 | ||
264 Total operating expenses | 431 057.00 | 431 057.00 | ||
270 Operating profit | 2 996.00 | 2 996.00 | ||
294 Financial expenses | 2 994.00 | 2 994.00 | ||
300 Exceptional expenses | 3 536.00 | 3 536.00 | ||
310 Profit or loss | -3 535.00 | -3 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 5 081.00 | 5 081.00 | ||
490 Total Fixed Assets (Gross Value) | 254 709.00 | 254 709.00 | ||
492 Total Fixed Assets (Increases) | 5 581.00 | 5 581.00 | ||
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