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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BRASSERIE DU SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU SQUARE |
| Siren | 343343539 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4333 |
| Management number | 1988B00012 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 744.00 | 2 744.00 | 2 744.00 | |
028 Tangible Assets | 37 607.00 | 31 186.00 | 6 421.00 | 37 607.00 |
040 Financial Assets | 16 782.00 | 16 782.00 | 16 782.00 | |
044 Total Fixed Assets | 57 133.00 | 31 186.00 | 25 947.00 | 57 133.00 |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 89.00 | 89.00 | 89.00 | |
110 Total Assets | 57 222.00 | 31 186.00 | 26 036.00 | 57 222.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -16 553.00 | |||
136 Profit for the Year | -15 853.00 | |||
142 Total Equity - Total I | -24 021.00 | |||
156 Loans and similar debts | 23 641.00 | |||
166 Suppliers and related accounts | 2 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 946.00 | |||
172 Other debts | 23 440.00 | |||
176 Total debts | 50 057.00 | |||
180 Liabilities Total | 26 036.00 | |||
195 Of which payables due in more than one year | 19 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 675.00 | 15 675.00 | ||
218 Production of services sold - France | 15 675.00 | 14 477.00 | 15 675.00 | |
232 Total operating income excluding VAT | 15 675.00 | 14 477.00 | 15 675.00 | |
242 Other external expenses | 26 983.00 | 22 203.00 | 26 983.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 3 311.00 | 3 243.00 | 3 311.00 | |
252 Social security contributions | 48.00 | 192.00 | 48.00 | |
254 Depreciation and amortization | 2 493.00 | 2 137.00 | 2 493.00 | |
264 Total operating expenses | 32 835.00 | 27 775.00 | 32 835.00 | |
270 Operating profit | -17 160.00 | -13 298.00 | -17 160.00 | |
280 Financial income | 1 307.00 | 1 307.00 | ||
290 Exceptional income | 3 500.00 | |||
310 Profit or loss | -15 853.00 | -9 798.00 | -15 853.00 | |
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