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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : Brasserie Kite
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2018-12-31 | Simplified |
| Name | Brasserie Kite |
| Siren | 833812209 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3787 |
| Management number | 2018B00169 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 12 Annual accounts not entered - Illegible, scanned too clearly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Blamont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 11 131.00 | 18 869.00 | 30 000.00 |
028 Tangible Assets | 172 353.00 | 35 512.00 | 136 841.00 | 172 353.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 202 399.00 | 46 643.00 | 155 756.00 | 202 399.00 |
050 Raw materials, supplies, in progress | 5 850.00 | 5 850.00 | 5 850.00 | |
060 Merchandise inventory | 2 238.00 | 2 238.00 | 2 238.00 | |
068 Receivables – Trade and related accounts | 89.00 | 89.00 | 89.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 7 676.00 | 7 676.00 | 7 676.00 | |
096 Total Current Assets + Prepaid Expenses | 15 961.00 | 15 961.00 | 15 961.00 | |
110 Total Assets | 218 360.00 | 46 643.00 | 171 717.00 | 218 360.00 |
120 Share or Individual Capital | 51 000.00 | |||
134 Retained Earnings | -15 133.00 | |||
136 Profit for the Year | -16 230.00 | |||
142 Total Equity - Total I | 19 637.00 | |||
156 Loans and similar debts | 131 130.00 | |||
166 Suppliers and related accounts | 6 023.00 | |||
172 Other debts | 14 927.00 | |||
176 Total debts | 152 080.00 | |||
180 Liabilities Total | 171 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 768.00 | |||
195 Of which payables due in more than one year | 131 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 896.00 | 6.00 | 177 896.00 | |
222 Inventory production | 1 519.00 | 1 519.00 | ||
226 Operating subsidies received | 1 459.00 | 1 459.00 | ||
230 Other income | 6 139.00 | 6 139.00 | ||
232 Total operating income excluding VAT | 187 013.00 | 187 013.00 | ||
234 Purchases of goods (including customs duties) | 53 897.00 | -9.00 | 53 897.00 | |
236 Inventory change (goods) | 2 022.00 | 2 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 150.00 | 9 150.00 | ||
240 Inventory changes (raw materials and supplies) | -1 970.00 | -1 970.00 | ||
242 Other external expenses | 45 740.00 | 45 740.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 3 481.00 | ||
250 Staff compensation | 51 195.00 | 51 195.00 | ||
252 Social security contributions | 12 134.00 | 12 134.00 | ||
254 Depreciation and amortization | 23 857.00 | 23 857.00 | ||
262 Other expenses | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 202 885.00 | 202 885.00 | ||
270 Operating profit | -15 872.00 | -15 872.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
310 Profit or loss | -16 230.00 | -16 230.00 | ||
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