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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : BRASSERIE SAGESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | BRASSERIE SAGESSE |
| Siren | 797401650 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4476 |
| Management number | 2013B03623 |
| Activity code | 1105Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 363.00 | 2 874.00 | 11 488.00 | 14 363.00 |
044 Total Fixed Assets | 14 363.00 | 2 874.00 | 11 488.00 | 14 363.00 |
072 Receivables – Other | 2 163.00 | 2 163.00 | 2 163.00 | |
084 Cash | 4 462.00 | 4 462.00 | 4 462.00 | |
088 Cash | 44.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 033.00 | 11 033.00 | 11 033.00 | |
110 Total Assets | 25 396.00 | 2 874.00 | 22 521.00 | 25 396.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -15 738.00 | |||
142 Total Equity - Total I | -9 738.00 | |||
156 Loans and similar debts | 15 033.00 | |||
166 Suppliers and related accounts | 12 133.00 | |||
172 Other debts | 5 094.00 | |||
176 Total debts | 32 260.00 | |||
180 Liabilities Total | 22 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 465.00 | 3 465.00 | ||
232 Total operating income excluding VAT | 12 763.00 | 6 055.00 | 12 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 364.00 | 4 453.00 | 4 364.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | -1 500.00 | 600.00 | |
242 Other external expenses | 9 773.00 | 12 342.00 | 9 773.00 | |
244 Taxes, duties and similar payments | 1 103.00 | 1 103.00 | ||
254 Depreciation and amortization | 2 872.00 | 2 872.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 19 167.00 | 15 389.00 | 19 167.00 | |
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
310 Profit or loss | -6 404.00 | -9 334.00 | -6 404.00 | |
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