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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LA BRASSERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-12-31 | Simplified |
| Name | LA BRASSERIE DU PARC |
| Siren | 795306281 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 1093 |
| Management number | 2013B00787 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 49 056.00 | 30 688.00 | 18 368.00 | 49 056.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 105 056.00 | 30 688.00 | 74 368.00 | 105 056.00 |
050 Raw materials, supplies, in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 6 422.00 | 6 422.00 | 6 422.00 | |
084 Cash | 6 335.00 | 6 335.00 | 6 335.00 | |
096 Total Current Assets + Prepaid Expenses | 14 307.00 | 14 307.00 | 14 307.00 | |
110 Total Assets | 119 363.00 | 30 688.00 | 88 675.00 | 119 363.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 536.00 | |||
136 Profit for the Year | -5 870.00 | |||
142 Total Equity - Total I | -22 405.00 | |||
166 Suppliers and related accounts | 5 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 129.00 | |||
172 Other debts | 105 693.00 | |||
176 Total debts | 111 080.00 | |||
180 Liabilities Total | 88 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 128.00 | 94 128.00 | ||
230 Other income | 5 469.00 | 5 469.00 | ||
232 Total operating income excluding VAT | 99 597.00 | 99 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 416.00 | 37 416.00 | ||
240 Inventory changes (raw materials and supplies) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 24 532.00 | 24 532.00 | ||
243 (including business tax) | 1 638.00 | 1 638.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 4 362.00 | ||
250 Staff compensation | 24 633.00 | 24 633.00 | ||
252 Social security contributions | 3 910.00 | 3 910.00 | ||
254 Depreciation and amortization | 9 501.00 | 9 501.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 105 462.00 | 105 462.00 | ||
270 Operating profit | -5 865.00 | -5 865.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -5 870.00 | -5 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 105 066.00 | 105 066.00 | ||
494 Total Fixed Assets (Decreases) | 10.00 | 10.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | 10.00 | ||
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