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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BRASSERIE DE L'EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DE L'EURO |
| Siren | 421331752 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016992 |
| Management number | 2005B02605 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 478.00 | 224 478.00 | 224 478.00 | |
028 Tangible Assets | 180 737.00 | 133 485.00 | 47 252.00 | 180 737.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 405 299.00 | 133 485.00 | 271 814.00 | 405 299.00 |
060 Merchandise inventory | 2 750.00 | 2 750.00 | 2 750.00 | |
068 Receivables – Trade and related accounts | 8 706.00 | 8 706.00 | 8 706.00 | |
072 Receivables – Other | 103 411.00 | 103 411.00 | 103 411.00 | |
084 Cash | 156 358.00 | 156 358.00 | 156 358.00 | |
096 Total Current Assets + Prepaid Expenses | 271 224.00 | 271 224.00 | 271 224.00 | |
110 Total Assets | 676 523.00 | 133 485.00 | 543 039.00 | 676 523.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 161 580.00 | |||
136 Profit for the Year | 23 826.00 | |||
142 Total Equity - Total I | 193 790.00 | |||
156 Loans and similar debts | 58 877.00 | |||
166 Suppliers and related accounts | 38 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 750.00 | |||
172 Other debts | 252 203.00 | |||
176 Total debts | 349 249.00 | |||
180 Liabilities Total | 543 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 166.00 | |||
195 Of which payables due in more than one year | 42 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 182 472.00 | 182 472.00 | ||
210 Sales of goods - France | 203 651.00 | 190 178.00 | 203 651.00 | |
217 Production of services sold - Export | 335 634.00 | 335 634.00 | ||
218 Production of services sold - France | 340 920.00 | 371 154.00 | 340 920.00 | |
230 Other income | 2 302.00 | 5 282.00 | 2 302.00 | |
232 Total operating income excluding VAT | 546 873.00 | 566 614.00 | 546 873.00 | |
236 Inventory change (goods) | 245.00 | 791.00 | 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 422.00 | 114 260.00 | 118 422.00 | |
242 Other external expenses | 220 373.00 | 222 003.00 | 220 373.00 | |
243 (including business tax) | 4 833.00 | 4 833.00 | ||
244 Taxes, duties and similar payments | 16 714.00 | 17 109.00 | 16 714.00 | |
250 Staff compensation | 117 154.00 | 128 660.00 | 117 154.00 | |
252 Social security contributions | 24 132.00 | 26 474.00 | 24 132.00 | |
254 Depreciation and amortization | 19 737.00 | 16 685.00 | 19 737.00 | |
262 Other expenses | 853.00 | 762.00 | 853.00 | |
264 Total operating expenses | 517 630.00 | 526 744.00 | 517 630.00 | |
270 Operating profit | 29 242.00 | 39 870.00 | 29 242.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 2 377.00 | 2 678.00 | 2 377.00 | |
300 Exceptional expenses | 67.00 | 471.00 | 67.00 | |
306 Income tax's | 2 978.00 | 4 450.00 | 2 978.00 | |
310 Profit or loss | 23 826.00 | 32 272.00 | 23 826.00 | |
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