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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : BRASSERIE SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | BRASSERIE SAINT PIERRE |
| Siren | 809918295 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004886 |
| Management number | 2015B00157 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80460 AULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 575.00 | 38 575.00 | 38 575.00 | |
028 Tangible Assets | 22 862.00 | 15 094.00 | 7 767.00 | 22 862.00 |
044 Total Fixed Assets | 61 437.00 | 15 094.00 | 46 342.00 | 61 437.00 |
060 Merchandise inventory | 1 502.00 | 1 502.00 | 1 502.00 | |
064 Advances and down payments on orders | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 2 685.00 | 2 685.00 | 2 685.00 | |
084 Cash | 43 360.00 | 43 360.00 | 43 360.00 | |
096 Total Current Assets + Prepaid Expenses | 47 982.00 | 47 982.00 | 47 982.00 | |
110 Total Assets | 109 419.00 | 15 094.00 | 94 325.00 | 109 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 837.00 | |||
136 Profit for the Year | 5 500.00 | |||
142 Total Equity - Total I | 42 336.00 | |||
156 Loans and similar debts | 25 320.00 | |||
166 Suppliers and related accounts | 8 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 227.00 | |||
172 Other debts | 18 436.00 | |||
176 Total debts | 51 988.00 | |||
180 Liabilities Total | 94 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 093.00 | |||
195 Of which payables due in more than one year | 19 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 454.00 | 159 454.00 | ||
226 Operating subsidies received | 1 626.00 | 1 626.00 | ||
230 Other income | 2 025.00 | 2 025.00 | ||
232 Total operating income excluding VAT | 163 104.00 | 163 104.00 | ||
234 Purchases of goods (including customs duties) | 51 644.00 | 51 644.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
242 Other external expenses | 46 892.00 | 46 892.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 688.00 | 1 688.00 | ||
250 Staff compensation | 41 559.00 | 41 559.00 | ||
252 Social security contributions | 11 214.00 | 11 214.00 | ||
254 Depreciation and amortization | 3 376.00 | 3 376.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 156 433.00 | 156 433.00 | ||
270 Operating profit | 6 671.00 | 6 671.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 5 500.00 | 5 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 344.00 | 54 344.00 | ||
492 Total Fixed Assets (Increases) | 7 093.00 | 7 093.00 | ||
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