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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FERAOUN BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| Name | FERAOUN BRASSERIE |
| Siren | 840063291 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33361 |
| Management number | 2018B05529 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 3 694.00 | 3 694.00 | 3 694.00 | |
084 Cash | 48 846.00 | 48 846.00 | 48 846.00 | |
096 Total Current Assets + Prepaid Expenses | 52 539.00 | 52 539.00 | 52 539.00 | |
110 Total Assets | 77 539.00 | 77 539.00 | 77 539.00 | |
120 Share or Individual Capital | 34 450.00 | |||
134 Retained Earnings | -1 101.00 | |||
136 Profit for the Year | 22 688.00 | |||
142 Total Equity - Total I | 56 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 486.00 | |||
172 Other debts | 21 502.00 | |||
176 Total debts | 21 502.00 | |||
180 Liabilities Total | 77 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 295.00 | 31 295.00 | ||
218 Production of services sold - France | 16 175.00 | 16 175.00 | ||
226 Operating subsidies received | 16 782.00 | 16 782.00 | ||
232 Total operating income excluding VAT | 48 077.00 | 48 077.00 | ||
234 Purchases of goods (including customs duties) | 2 663.00 | 2 663.00 | ||
236 Inventory change (goods) | 652.00 | 652.00 | ||
242 Other external expenses | 10 793.00 | 10 793.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
250 Staff compensation | 11 382.00 | 11 382.00 | ||
252 Social security contributions | 368.00 | 368.00 | ||
264 Total operating expenses | 25 388.00 | 25 388.00 | ||
270 Operating profit | 22 688.00 | 22 688.00 | ||
310 Profit or loss | 22 688.00 | 22 688.00 | ||
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