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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : BRASSERIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DU SOLEIL |
| Siren | 828710491 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1269 |
| Management number | 2017B00131 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 127 245.00 | 48 627.00 | 78 619.00 | 127 245.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 397 295.00 | 48 627.00 | 348 669.00 | 397 295.00 |
050 Raw materials, supplies, in progress | 11 543.00 | 11 543.00 | 11 543.00 | |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 4 305.00 | 4 305.00 | 4 305.00 | |
084 Cash | 950.00 | 950.00 | 950.00 | |
092 Prepaid expenses | 3 187.00 | 3 187.00 | 3 187.00 | |
096 Total Current Assets + Prepaid Expenses | 20 524.00 | 20 524.00 | 20 524.00 | |
110 Total Assets | 417 820.00 | 48 627.00 | 369 193.00 | 417 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 195.00 | |||
134 Retained Earnings | 796.00 | |||
136 Profit for the Year | 37 703.00 | |||
142 Total Equity - Total I | 81 794.00 | |||
156 Loans and similar debts | 163 098.00 | |||
166 Suppliers and related accounts | 24 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 489.00 | |||
172 Other debts | 100 086.00 | |||
176 Total debts | 287 399.00 | |||
180 Liabilities Total | 369 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 470.00 | |||
195 Of which payables due in more than one year | 115 706.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 832.00 | 3 832.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 644.00 | 644.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 944.00 | 7 944.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 385 350.00 | 385 350.00 | ||
492 Total Fixed Assets (Increases) | 12 470.00 | 12 470.00 | ||
494 Total Fixed Assets (Decreases) | 524.00 | 524.00 | ||
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