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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : BRASSERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU PARC |
| Siren | 800841595 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 16295 |
| Management number | 2014B00545 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 4 130.00 | 2 706.00 | 1 424.00 | 4 130.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 33 205.00 | 2 706.00 | 30 499.00 | 33 205.00 |
060 Merchandise inventory | 203.00 | 203.00 | 203.00 | |
068 Receivables – Trade and related accounts | 1 827.00 | 1 827.00 | 1 827.00 | |
072 Receivables – Other | 22 075.00 | 22 075.00 | 22 075.00 | |
084 Cash | 4 022.00 | 4 022.00 | 4 022.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 28 282.00 | 28 282.00 | 28 282.00 | |
110 Total Assets | 61 487.00 | 2 706.00 | 58 781.00 | 61 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 112.00 | |||
134 Retained Earnings | 28 916.00 | |||
136 Profit for the Year | 10 805.00 | |||
142 Total Equity - Total I | 40 833.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 052.00 | |||
172 Other debts | 17 249.00 | |||
176 Total debts | 17 949.00 | |||
180 Liabilities Total | 58 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 409.00 | 15 695.00 | 10 409.00 | |
218 Production of services sold - France | 34 122.00 | 44 281.00 | 34 122.00 | |
226 Operating subsidies received | 13 503.00 | 13 503.00 | ||
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 44 540.00 | 59 980.00 | 44 540.00 | |
234 Purchases of goods (including customs duties) | 2 935.00 | 4 671.00 | 2 935.00 | |
236 Inventory change (goods) | 43.00 | 25.00 | 43.00 | |
242 Other external expenses | 25 808.00 | 25 520.00 | 25 808.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 1 978.00 | 3 138.00 | 1 978.00 | |
250 Staff compensation | 7 429.00 | |||
252 Social security contributions | 577.00 | |||
254 Depreciation and amortization | 478.00 | 478.00 | 478.00 | |
262 Other expenses | 6 000.00 | 6 542.00 | 6 000.00 | |
264 Total operating expenses | 37 242.00 | 48 380.00 | 37 242.00 | |
270 Operating profit | 7 298.00 | 11 600.00 | 7 298.00 | |
290 Exceptional income | 5 500.00 | 36.00 | 5 500.00 | |
294 Financial expenses | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 71.00 | 179.00 | 71.00 | |
306 Income tax's | 1 919.00 | 1 680.00 | 1 919.00 | |
310 Profit or loss | 10 805.00 | 9 774.00 | 10 805.00 | |
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