Grow your business safely with NOUVELLE BRASSERIE DE MONCEAU
All the information you need about NOUVELLE BRASSERIE DE MONCEAU to develop and secure your business in France
N
HOME >
CORPORATES
>
NOUVELLE BRASSERIE DE MONCEAU >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : NOUVELLE BRASSERIE DE MONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2014-12-31 | Simplified |
| Name | NOUVELLE BRASSERIE DE MONCEAU |
| Siren | 511126732 |
| Closing | 2014-12-31 |
| Registry code | 5906 |
| Registration number | 145 |
| Management number | 2009B00218 |
| Activity code | 1105Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59620 MONCEAU-SAINT-WAAST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 277.00 | 14 297.00 | 42 980.00 | 57 277.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 57 323.00 | 14 297.00 | 43 026.00 | 57 323.00 |
050 Raw materials, supplies, in progress | 23 231.00 | 23 231.00 | 23 231.00 | |
060 Merchandise inventory | 1 305.00 | 1 305.00 | 1 305.00 | |
068 Receivables – Trade and related accounts | 28 150.00 | 28 150.00 | 28 150.00 | |
072 Receivables – Other | 5 411.00 | 5 411.00 | 5 411.00 | |
084 Cash | 863.00 | 863.00 | 863.00 | |
092 Prepaid expenses | 3 863.00 | 3 863.00 | 3 863.00 | |
096 Total Current Assets + Prepaid Expenses | 62 826.00 | 62 826.00 | 62 826.00 | |
110 Total Assets | 120 150.00 | 14 297.00 | 105 852.00 | 120 150.00 |
120 Share or Individual Capital | 48 000.00 | |||
134 Retained Earnings | -19 236.00 | |||
136 Profit for the Year | -1 904.00 | |||
142 Total Equity - Total I | 26 859.00 | |||
156 Loans and similar debts | 11 508.00 | |||
166 Suppliers and related accounts | 45 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 22 466.00 | |||
176 Total debts | 78 993.00 | |||
180 Liabilities Total | 105 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 288.00 | 23 288.00 | ||
214 Production of goods sold - France | 111 564.00 | 111 564.00 | ||
218 Production of services sold - France | 16 981.00 | 16 981.00 | ||
222 Inventory production | -6 189.00 | -6 189.00 | ||
230 Other income | 409.00 | 409.00 | ||
232 Total operating income excluding VAT | 146 054.00 | 146 054.00 | ||
234 Purchases of goods (including customs duties) | 23 636.00 | 23 636.00 | ||
236 Inventory change (goods) | -253.00 | -253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 240.00 | 40 240.00 | ||
240 Inventory changes (raw materials and supplies) | 1 332.00 | 1 332.00 | ||
242 Other external expenses | 50 067.00 | 50 067.00 | ||
244 Taxes, duties and similar payments | 6 492.00 | 6 492.00 | ||
250 Staff compensation | 11 786.00 | 11 786.00 | ||
252 Social security contributions | 2 315.00 | 2 315.00 | ||
254 Depreciation and amortization | 6 894.00 | 6 894.00 | ||
262 Other expenses | 5 103.00 | 5 103.00 | ||
264 Total operating expenses | 147 616.00 | 147 616.00 | ||
270 Operating profit | -1 561.00 | -1 561.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
310 Profit or loss | -1 904.00 | -1 904.00 | ||
374 Amount of VAT collected | 29 450.00 | 29 450.00 | ||
all companies in France
Complete and comprehensive database.
