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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DE LA MARINE |
| Siren | 381659689 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022090 |
| Management number | 1991B01405 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
028 Tangible Assets | 40 833.00 | 40 313.00 | 520.00 | 40 833.00 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 162 919.00 | 40 313.00 | 122 606.00 | 162 919.00 |
060 Merchandise inventory | 7 384.00 | 7 384.00 | 7 384.00 | |
072 Receivables – Other | 1 245.00 | 1 245.00 | 1 245.00 | |
080 Sellable securities | 81 297.00 | 81 297.00 | 81 297.00 | |
084 Cash | 9 760.00 | 9 760.00 | 9 760.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 100 972.00 | 100 972.00 | 100 972.00 | |
110 Total Assets | 263 890.00 | 40 313.00 | 223 578.00 | 263 890.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 141 630.00 | |||
136 Profit for the Year | 12 635.00 | |||
142 Total Equity - Total I | 162 649.00 | |||
166 Suppliers and related accounts | 9 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 474.00 | |||
172 Other debts | 51 273.00 | |||
176 Total debts | 60 929.00 | |||
180 Liabilities Total | 223 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 687.00 | 115 687.00 | ||
230 Other income | 6 450.00 | 6 450.00 | ||
232 Total operating income excluding VAT | 122 137.00 | 122 137.00 | ||
234 Purchases of goods (including customs duties) | 33 154.00 | 33 154.00 | ||
236 Inventory change (goods) | 973.00 | 973.00 | ||
242 Other external expenses | 27 792.00 | 27 792.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 731.00 | ||
250 Staff compensation | 31 167.00 | 31 167.00 | ||
252 Social security contributions | 10 878.00 | 10 878.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 107 000.00 | 107 000.00 | ||
270 Operating profit | 15 137.00 | 15 137.00 | ||
280 Financial income | 223.00 | 223.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 2 170.00 | 2 170.00 | ||
310 Profit or loss | 12 635.00 | 12 635.00 | ||
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