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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : BRASSERIE LUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| Name | BRASSERIE LUB |
| Siren | 819746892 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 3532 |
| Management number | 2016B00793 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 TAILLADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 660.00 | 23 653.00 | 112 007.00 | 135 660.00 |
044 Total Fixed Assets | 135 660.00 | 23 653.00 | 112 007.00 | 135 660.00 |
050 Raw materials, supplies, in progress | 17 669.00 | 17 669.00 | 17 669.00 | |
060 Merchandise inventory | 629.00 | 629.00 | 629.00 | |
064 Advances and down payments on orders | 7 545.00 | 7 545.00 | 7 545.00 | |
068 Receivables – Trade and related accounts | 7 393.00 | 7 393.00 | 7 393.00 | |
072 Receivables – Other | 3 980.00 | 3 980.00 | 3 980.00 | |
084 Cash | 5 196.00 | 5 196.00 | 5 196.00 | |
092 Prepaid expenses | 1 658.00 | 1 658.00 | 1 658.00 | |
096 Total Current Assets + Prepaid Expenses | 44 069.00 | 44 069.00 | 44 069.00 | |
110 Total Assets | 179 730.00 | 23 653.00 | 156 077.00 | 179 730.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 491.00 | |||
136 Profit for the Year | -736.00 | |||
142 Total Equity - Total I | 10 772.00 | |||
166 Suppliers and related accounts | 19 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 645.00 | |||
172 Other debts | 126 015.00 | |||
176 Total debts | 145 304.00 | |||
180 Liabilities Total | 156 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 303.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 800.00 | 87 800.00 | ||
218 Production of services sold - France | 1 585.00 | 1 585.00 | ||
222 Inventory production | 4 614.00 | 4 614.00 | ||
230 Other income | 3 343.00 | 3 343.00 | ||
232 Total operating income excluding VAT | 97 341.00 | 97 341.00 | ||
234 Purchases of goods (including customs duties) | 1 768.00 | 1 768.00 | ||
236 Inventory change (goods) | -629.00 | -629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 951.00 | 37 951.00 | ||
240 Inventory changes (raw materials and supplies) | -6 177.00 | -6 177.00 | ||
242 Other external expenses | 52 920.00 | 52 920.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 2 102.00 | 2 102.00 | ||
250 Staff compensation | 17 937.00 | 17 937.00 | ||
252 Social security contributions | 1 015.00 | 1 015.00 | ||
254 Depreciation and amortization | 16 127.00 | 16 127.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 123 100.00 | 123 100.00 | ||
270 Operating profit | -25 759.00 | -25 759.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 25 764.00 | 25 764.00 | ||
294 Financial expenses | 739.00 | 739.00 | ||
310 Profit or loss | -736.00 | -736.00 | ||
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