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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : BRASSERIE LE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Simplified |
| Name | BRASSERIE LE SAINT JEAN |
| Siren | 890968944 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1146 |
| Management number | 2020B01109 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 828.00 | 2 284.00 | 8 544.00 | 10 828.00 |
044 Total Fixed Assets | 10 828.00 | 2 284.00 | 8 544.00 | 10 828.00 |
060 Merchandise inventory | 1 138.00 | 1 138.00 | 1 138.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 11 600.00 | 11 600.00 | 11 600.00 | |
096 Total Current Assets + Prepaid Expenses | 13 311.00 | 13 311.00 | 13 311.00 | |
110 Total Assets | 24 139.00 | 2 284.00 | 21 855.00 | 24 139.00 |
120 Share or Individual Capital | 100.00 | |||
142 Total Equity - Total I | 100.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 720.00 | |||
172 Other debts | 21 023.00 | |||
176 Total debts | 21 755.00 | |||
180 Liabilities Total | 21 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 178.00 | 50 178.00 | ||
230 Other income | 239.00 | 239.00 | ||
232 Total operating income excluding VAT | 50 417.00 | 50 417.00 | ||
234 Purchases of goods (including customs duties) | 18 417.00 | 18 417.00 | ||
236 Inventory change (goods) | -1 138.00 | -1 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 422.00 | ||
242 Other external expenses | 28 981.00 | 28 981.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
250 Staff compensation | 2 158.00 | 2 158.00 | ||
252 Social security contributions | 259.00 | 259.00 | ||
254 Depreciation and amortization | 2 284.00 | 2 284.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 51 812.00 | 51 812.00 | ||
270 Operating profit | -1 394.00 | -1 394.00 | ||
290 Exceptional income | 1 575.00 | 1 575.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 828.00 | 10 828.00 | ||
492 Total Fixed Assets (Increases) | 10 828.00 | 10 828.00 | ||
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