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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : BRASSERIE DES SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-11-30 | Simplified |
| Name | BRASSERIE DES SPORTS |
| Siren | 817559412 |
| Closing | 2018-11-30 |
| Registry code | 7402 |
| Registration number | 6256 |
| Management number | 2016B00003 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74890 BONS EN CHABLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 560.00 | 48 560.00 | 48 560.00 | |
028 Tangible Assets | 22 326.00 | 14 027.00 | 8 299.00 | 22 326.00 |
040 Financial Assets | 4 046.00 | 4 046.00 | 4 046.00 | |
044 Total Fixed Assets | 74 932.00 | 14 027.00 | 60 905.00 | 74 932.00 |
060 Merchandise inventory | 3 560.00 | 3 560.00 | 3 560.00 | |
072 Receivables – Other | 2 239.00 | 2 239.00 | 2 239.00 | |
084 Cash | 26 103.00 | 26 103.00 | 26 103.00 | |
096 Total Current Assets + Prepaid Expenses | 31 902.00 | 31 902.00 | 31 902.00 | |
110 Total Assets | 106 834.00 | 14 027.00 | 92 807.00 | 106 834.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 17 897.00 | |||
136 Profit for the Year | 9 187.00 | |||
142 Total Equity - Total I | 31 484.00 | |||
156 Loans and similar debts | 37 801.00 | |||
166 Suppliers and related accounts | 11 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 12 513.00 | |||
176 Total debts | 61 324.00 | |||
180 Liabilities Total | 92 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 28 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 996.00 | 117 760.00 | 123 996.00 | |
218 Production of services sold - France | 11 023.00 | 19 648.00 | 11 023.00 | |
230 Other income | 887.00 | 846.00 | 887.00 | |
232 Total operating income excluding VAT | 135 906.00 | 138 253.00 | 135 906.00 | |
234 Purchases of goods (including customs duties) | 49 973.00 | 48 449.00 | 49 973.00 | |
236 Inventory change (goods) | -1 060.00 | -48.00 | -1 060.00 | |
242 Other external expenses | 42 559.00 | 44 540.00 | 42 559.00 | |
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 3 000.00 | 1 697.00 | 3 000.00 | |
250 Staff compensation | 19 654.00 | 19 519.00 | 19 654.00 | |
252 Social security contributions | 3 420.00 | 2 430.00 | 3 420.00 | |
254 Depreciation and amortization | 5 022.00 | 5 013.00 | 5 022.00 | |
262 Other expenses | 809.00 | 59.00 | 809.00 | |
264 Total operating expenses | 123 377.00 | 121 659.00 | 123 377.00 | |
270 Operating profit | 12 529.00 | 16 594.00 | 12 529.00 | |
294 Financial expenses | 721.00 | 868.00 | 721.00 | |
300 Exceptional expenses | 1 183.00 | 122.00 | 1 183.00 | |
306 Income tax's | 1 438.00 | 2 154.00 | 1 438.00 | |
310 Profit or loss | 9 187.00 | 13 450.00 | 9 187.00 | |
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