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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : BAR RESTAURANT BRASSERIE DU PARC BRB DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| Name | BAR RESTAURANT BRASSERIE DU PARC BRB DU PARC |
| Siren | 844735241 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/002617 |
| Management number | 2018B05115 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 020.00 | 111 020.00 | 111 020.00 | |
028 Tangible Assets | 34 814.00 | 6 524.00 | 28 290.00 | 34 814.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 145 835.00 | 6 524.00 | 139 310.00 | 145 835.00 |
060 Merchandise inventory | 2 680.00 | 2 680.00 | 2 680.00 | |
072 Receivables – Other | 17 776.00 | 17 776.00 | 17 776.00 | |
080 Sellable securities | 265.00 | 265.00 | 265.00 | |
084 Cash | 32 044.00 | 32 044.00 | 32 044.00 | |
096 Total Current Assets + Prepaid Expenses | 52 765.00 | 52 765.00 | 52 765.00 | |
110 Total Assets | 198 600.00 | 6 524.00 | 192 075.00 | 198 600.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 724.00 | |||
136 Profit for the Year | 5 717.00 | |||
142 Total Equity - Total I | 24 441.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 4 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 816.00 | |||
172 Other debts | 143 303.00 | |||
176 Total debts | 167 634.00 | |||
180 Liabilities Total | 192 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 384.00 | 95 384.00 | ||
226 Operating subsidies received | 35 600.00 | 35 600.00 | ||
230 Other income | 19 018.00 | 19 018.00 | ||
232 Total operating income excluding VAT | 150 002.00 | 150 002.00 | ||
234 Purchases of goods (including customs duties) | 45 844.00 | 45 844.00 | ||
236 Inventory change (goods) | 2 240.00 | 2 240.00 | ||
242 Other external expenses | 31 018.00 | 31 018.00 | ||
243 (including business tax) | -16 251.00 | -16 251.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
250 Staff compensation | 55 393.00 | 55 393.00 | ||
252 Social security contributions | 3 756.00 | 3 756.00 | ||
254 Depreciation and amortization | 3 769.00 | 3 769.00 | ||
262 Other expenses | 558.00 | 558.00 | ||
264 Total operating expenses | 144 203.00 | 144 203.00 | ||
270 Operating profit | 5 799.00 | 5 799.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | 5 717.00 | 5 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 145 834.00 | 145 834.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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