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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : BRASSERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2019-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE DU PARC |
| Siren | 534972963 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050625 |
| Management number | 2011B05253 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 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 | 15 850.00 | 13 248.00 | 2 602.00 | 15 850.00 |
040 Financial Assets | 2 674.00 | 1 795.00 | 879.00 | 2 674.00 |
044 Total Fixed Assets | 73 524.00 | 15 043.00 | 58 481.00 | 73 524.00 |
068 Receivables – Trade and related accounts | 2 674.00 | 2 674.00 | 2 674.00 | |
084 Cash | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 3 939.00 | 3 939.00 | 3 939.00 | |
110 Total Assets | 77 463.00 | 15 043.00 | 62 420.00 | 77 463.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 896.00 | |||
136 Profit for the Year | 11 198.00 | |||
142 Total Equity - Total I | 43 194.00 | |||
156 Loans and similar debts | 1 133.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 2 423.00 | |||
172 Other debts | 13 170.00 | |||
176 Total debts | 19 226.00 | |||
180 Liabilities Total | 62 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79 140.00 | 79 140.00 | ||
210 Sales of goods - France | 79 140.00 | 79 140.00 | ||
217 Production of services sold - Export | 16 514.00 | 16 514.00 | ||
218 Production of services sold - France | 16 514.00 | 16 514.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 95 663.00 | 95 663.00 | ||
234 Purchases of goods (including customs duties) | 6 818.00 | 6 818.00 | ||
236 Inventory change (goods) | 2 157.00 | 2 157.00 | ||
242 Other external expenses | 26 263.00 | 26 263.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
250 Staff compensation | 34 454.00 | 34 454.00 | ||
252 Social security contributions | 6 454.00 | 6 454.00 | ||
254 Depreciation and amortization | 1 852.00 | 1 852.00 | ||
262 Other expenses | 1 967.00 | 1 967.00 | ||
264 Total operating expenses | 81 223.00 | 81 223.00 | ||
270 Operating profit | 14 440.00 | 14 440.00 | ||
294 Financial expenses | 1 767.00 | 1 767.00 | ||
306 Income tax's | 1 475.00 | 1 475.00 | ||
310 Profit or loss | 11 198.00 | 11 198.00 | ||
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