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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA TIMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DE LA TIMONE |
| Siren | 528037575 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13235 |
| Management number | 2010B03775 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 291 Rue Saint Pierre 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
028 Tangible Assets | 47 731.00 | 47 731.00 | 47 731.00 | |
044 Total Fixed Assets | 150 731.00 | 47 731.00 | 103 000.00 | 150 731.00 |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 2 760.00 | 2 760.00 | 2 760.00 | |
110 Total Assets | 153 490.00 | 47 731.00 | 105 760.00 | 153 490.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 56 865.00 | |||
136 Profit for the Year | 432.00 | |||
142 Total Equity - Total I | 57 848.00 | |||
156 Loans and similar debts | 9 346.00 | |||
166 Suppliers and related accounts | 11 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 034.00 | |||
172 Other debts | 26 964.00 | |||
176 Total debts | 47 912.00 | |||
180 Liabilities Total | 105 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 050.00 | 6 026.00 | 3 050.00 | |
230 Other income | 51.00 | |||
232 Total operating income excluding VAT | 3 050.00 | 6 076.00 | 3 050.00 | |
242 Other external expenses | 1 342.00 | 801.00 | 1 342.00 | |
252 Social security contributions | 2 850.00 | |||
264 Total operating expenses | 1 342.00 | 3 651.00 | 1 342.00 | |
270 Operating profit | 1 708.00 | 2 425.00 | 1 708.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 76.00 | 364.00 | 76.00 | |
310 Profit or loss | 432.00 | 2 061.00 | 432.00 | |
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