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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : BRASSERIE DU METRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-12 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| 2017-11-30 | Public | 2016-09-30 | Simplified |
| Name | BRASSERIE DU METRO |
| Siren | 445122021 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 3242 |
| Management number | 2003B00412 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
028 Tangible Assets | 7 544.00 | 6 223.00 | 1 321.00 | 7 544.00 |
040 Financial Assets | 2 687.00 | 2 687.00 | 2 687.00 | |
044 Total Fixed Assets | 40 731.00 | 6 223.00 | 34 508.00 | 40 731.00 |
060 Merchandise inventory | 990.00 | 990.00 | 990.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
110 Total Assets | 42 999.00 | 6 223.00 | 36 776.00 | 42 999.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 283.00 | |||
134 Retained Earnings | -213 167.00 | |||
136 Profit for the Year | -22 638.00 | |||
142 Total Equity - Total I | -227 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 343.00 | |||
172 Other debts | 264 298.00 | |||
176 Total debts | 264 298.00 | |||
180 Liabilities Total | 36 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 321.00 | 31 321.00 | ||
232 Total operating income excluding VAT | 31 321.00 | 31 321.00 | ||
234 Purchases of goods (including customs duties) | 4 791.00 | 4 791.00 | ||
236 Inventory change (goods) | 415.00 | 415.00 | ||
242 Other external expenses | 13 530.00 | 13 530.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
250 Staff compensation | 21 726.00 | 21 726.00 | ||
252 Social security contributions | 11 585.00 | 11 585.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
264 Total operating expenses | 53 910.00 | 53 910.00 | ||
270 Operating profit | -22 589.00 | -22 589.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | -22 638.00 | -22 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 731.00 | 40 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 314.00 | 3 314.00 | ||
378 Amount of deductible VAT on goods and services | 1 207.00 | 1 207.00 | ||
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