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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE LA BRASSERIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE DE LA BRASSERIE DU MARCHE |
| Siren | 797599149 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11372 |
| Management number | 2013B07261 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 1 483.00 | 832.00 | 651.00 | 1 483.00 |
044 Total Fixed Assets | 108 197.00 | 832.00 | 107 365.00 | 108 197.00 |
060 Merchandise inventory | 2 248.00 | 2 248.00 | 2 248.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 62 928.00 | 62 928.00 | 62 928.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 66 655.00 | 66 655.00 | 66 655.00 | |
110 Total Assets | 174 852.00 | 832.00 | 174 020.00 | 174 852.00 |
120 Share or Individual Capital | 107 914.00 | |||
126 Legal Reserve | 1 021.00 | |||
134 Retained Earnings | 9 399.00 | |||
136 Profit for the Year | 23 340.00 | |||
142 Total Equity - Total I | 141 674.00 | |||
166 Suppliers and related accounts | 12 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 19 450.00 | |||
176 Total debts | 32 346.00 | |||
180 Liabilities Total | 174 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 173 138.00 | 173 138.00 | ||
210 Sales of goods - France | 173 138.00 | 164 403.00 | 173 138.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 173 138.00 | 164 412.00 | 173 138.00 | |
234 Purchases of goods (including customs duties) | 46 593.00 | 49 998.00 | 46 593.00 | |
236 Inventory change (goods) | 768.00 | 184.00 | 768.00 | |
242 Other external expenses | 34 476.00 | 42 892.00 | 34 476.00 | |
244 Taxes, duties and similar payments | 2 524.00 | 2 877.00 | 2 524.00 | |
250 Staff compensation | 44 135.00 | 34 140.00 | 44 135.00 | |
252 Social security contributions | 16 250.00 | 11 768.00 | 16 250.00 | |
254 Depreciation and amortization | 242.00 | 242.00 | 242.00 | |
262 Other expenses | 1 180.00 | 1 584.00 | 1 180.00 | |
264 Total operating expenses | 146 168.00 | 143 686.00 | 146 168.00 | |
270 Operating profit | 26 969.00 | 20 726.00 | 26 969.00 | |
306 Income tax's | 3 629.00 | 2 785.00 | 3 629.00 | |
310 Profit or loss | 23 340.00 | 17 941.00 | 23 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 197.00 | 108 197.00 | ||
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