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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : BRASSERIE TALMONDAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-07-31 | Simplified |
| Name | BRASSERIE TALMONDAISE |
| Siren | 821122918 |
| Closing | 2018-07-31 |
| Registry code | 8501 |
| Registration number | 7817 |
| Management number | 2016B00865 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85440 TALMONT ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 041.00 | 116 041.00 | 116 041.00 | |
028 Tangible Assets | 22 508.00 | 6 815.00 | 15 693.00 | 22 508.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 138 662.00 | 6 815.00 | 131 847.00 | 138 662.00 |
060 Merchandise inventory | 603.00 | 603.00 | 603.00 | |
064 Advances and down payments on orders | 5 490.00 | 5 490.00 | 5 490.00 | |
072 Receivables – Other | 8 150.00 | 8 150.00 | 8 150.00 | |
084 Cash | 3 909.00 | 3 909.00 | 3 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 152.00 | 18 152.00 | 18 152.00 | |
110 Total Assets | 156 814.00 | 6 815.00 | 149 999.00 | 156 814.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 53 867.00 | |||
136 Profit for the Year | -4 906.00 | |||
142 Total Equity - Total I | 59 960.00 | |||
166 Suppliers and related accounts | 21 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 107.00 | |||
172 Other debts | 68 678.00 | |||
176 Total debts | 90 039.00 | |||
180 Liabilities Total | 149 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
193 Of which financial assets due in less than one year | 98.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 901.00 | 122 286.00 | 177 901.00 | |
218 Production of services sold - France | 184.00 | |||
226 Operating subsidies received | 1 664.00 | |||
230 Other income | 2.00 | 148.00 | 2.00 | |
232 Total operating income excluding VAT | 177 903.00 | 124 282.00 | 177 903.00 | |
234 Purchases of goods (including customs duties) | 64 587.00 | 47 934.00 | 64 587.00 | |
236 Inventory change (goods) | 965.00 | -1 568.00 | 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 207.00 | ||
242 Other external expenses | 59 058.00 | 54 830.00 | 59 058.00 | |
244 Taxes, duties and similar payments | 4 800.00 | 1 035.00 | 4 800.00 | |
250 Staff compensation | 41 083.00 | 42 700.00 | 41 083.00 | |
252 Social security contributions | 7 507.00 | 9 776.00 | 7 507.00 | |
254 Depreciation and amortization | 3 678.00 | 5 721.00 | 3 678.00 | |
262 Other expenses | 636.00 | 1 380.00 | 636.00 | |
264 Total operating expenses | 182 521.00 | 161 809.00 | 182 521.00 | |
270 Operating profit | -4 619.00 | -37 526.00 | -4 619.00 | |
290 Exceptional income | 119 481.00 | |||
294 Financial expenses | 107.00 | 52.00 | 107.00 | |
300 Exceptional expenses | 181.00 | 11 193.00 | 181.00 | |
310 Profit or loss | -4 906.00 | 54 867.00 | -4 906.00 | |
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