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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BRASSERIE DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DES OLIVIERS |
| Siren | 811111624 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16299 |
| Management number | 2015B01478 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 ST PARGOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 500.00 | 15 500.00 | 15 500.00 | |
028 Tangible Assets | 58 922.00 | 6 683.00 | 52 239.00 | 58 922.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 74 472.00 | 6 683.00 | 67 789.00 | 74 472.00 |
060 Merchandise inventory | 6 711.00 | 6 711.00 | 6 711.00 | |
064 Advances and down payments on orders | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 3 930.00 | 3 930.00 | 3 930.00 | |
084 Cash | 2 899.00 | 2 899.00 | 2 899.00 | |
096 Total Current Assets + Prepaid Expenses | 13 852.00 | 13 852.00 | 13 852.00 | |
110 Total Assets | 88 324.00 | 6 683.00 | 81 641.00 | 88 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 893.00 | |||
142 Total Equity - Total I | 1 893.00 | |||
156 Loans and similar debts | 38 147.00 | |||
166 Suppliers and related accounts | 13 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 008.00 | |||
172 Other debts | 28 528.00 | |||
176 Total debts | 79 748.00 | |||
180 Liabilities Total | 81 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 472.00 | |||
195 Of which payables due in more than one year | 24 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 535.00 | 222 535.00 | ||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 223 171.00 | 223 171.00 | ||
234 Purchases of goods (including customs duties) | 90 445.00 | 90 445.00 | ||
236 Inventory change (goods) | -6 711.00 | -6 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 87 821.00 | 87 821.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 070.00 | ||
250 Staff compensation | 32 205.00 | 32 205.00 | ||
252 Social security contributions | 6 288.00 | 6 288.00 | ||
254 Depreciation and amortization | 6 683.00 | 6 683.00 | ||
262 Other expenses | 725.00 | 725.00 | ||
264 Total operating expenses | 219 583.00 | 219 583.00 | ||
270 Operating profit | 3 588.00 | 3 588.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 695.00 | 2 695.00 | ||
310 Profit or loss | 893.00 | 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 74 472.00 | 74 472.00 | ||
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