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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : BRASSERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-09-07 | Public | 2016-09-30 | Simplified |
| Name | BRASSERIE DU PARC |
| Siren | 492309976 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 2601 |
| Management number | 2006B00480 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 LORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 504.00 | 29 474.00 | 13 030.00 | 42 504.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 52 504.00 | 29 474.00 | 23 030.00 | 52 504.00 |
060 Merchandise inventory | 1 258.00 | 1 258.00 | 1 258.00 | |
072 Receivables – Other | 13 779.00 | 13 779.00 | 13 779.00 | |
084 Cash | 48 673.00 | 48 673.00 | 48 673.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 64 146.00 | 64 146.00 | 64 146.00 | |
110 Total Assets | 116 651.00 | 29 474.00 | 87 176.00 | 116 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 786.00 | |||
136 Profit for the Year | 25 095.00 | |||
142 Total Equity - Total I | 45 982.00 | |||
156 Loans and similar debts | 7 890.00 | |||
166 Suppliers and related accounts | 11 511.00 | |||
172 Other debts | 21 794.00 | |||
176 Total debts | 41 195.00 | |||
180 Liabilities Total | 87 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 490.00 | 277 080.00 | 273 490.00 | |
230 Other income | 1 062.00 | 11.00 | 1 062.00 | |
232 Total operating income excluding VAT | 274 552.00 | 277 091.00 | 274 552.00 | |
234 Purchases of goods (including customs duties) | 88 574.00 | 88 818.00 | 88 574.00 | |
236 Inventory change (goods) | 162.00 | 330.00 | 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | -38.00 | 156.00 | -38.00 | |
242 Other external expenses | 56 392.00 | 57 686.00 | 56 392.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 4 441.00 | 4 132.00 | 4 441.00 | |
250 Staff compensation | 75 315.00 | 76 481.00 | 75 315.00 | |
252 Social security contributions | 18 247.00 | 17 948.00 | 18 247.00 | |
254 Depreciation and amortization | 2 793.00 | 1 638.00 | 2 793.00 | |
262 Other expenses | 19.00 | 13.00 | 19.00 | |
264 Total operating expenses | 245 906.00 | 247 202.00 | 245 906.00 | |
270 Operating profit | 28 645.00 | 29 889.00 | 28 645.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 92.00 | 92.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 3 396.00 | 3 940.00 | 3 396.00 | |
310 Profit or loss | 25 095.00 | 25 950.00 | 25 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 095.00 | 10 095.00 | ||
490 Total Fixed Assets (Gross Value) | 42 410.00 | 42 410.00 | ||
492 Total Fixed Assets (Increases) | 10 095.00 | 10 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 722.00 | 37 722.00 | ||
378 Amount of deductible VAT on goods and services | 23 294.00 | 23 294.00 | ||
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