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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LA BRASSERIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LA BRASSERIE DU MARCHE |
| Siren | 790981070 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8371 |
| Management number | 2013B00238 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 22 737.00 | 18 658.00 | 4 079.00 | 22 737.00 |
040 Financial Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 54 286.00 | 18 658.00 | 35 628.00 | 54 286.00 |
060 Merchandise inventory | 2 907.00 | 2 907.00 | 2 907.00 | |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 2 052.00 | 2 052.00 | 2 052.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 816.00 | 5 816.00 | 5 816.00 | |
110 Total Assets | 60 102.00 | 18 658.00 | 41 445.00 | 60 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 659.00 | |||
136 Profit for the Year | 3 400.00 | |||
142 Total Equity - Total I | 17 159.00 | |||
156 Loans and similar debts | 19 884.00 | |||
166 Suppliers and related accounts | 2 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635.00 | |||
172 Other debts | 1 735.00 | |||
176 Total debts | 24 286.00 | |||
180 Liabilities Total | 41 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 419.00 | 73 229.00 | 55 419.00 | |
230 Other income | 1 524.00 | 3.00 | 1 524.00 | |
232 Total operating income excluding VAT | 56 943.00 | 73 233.00 | 56 943.00 | |
234 Purchases of goods (including customs duties) | 28 755.00 | 33 023.00 | 28 755.00 | |
236 Inventory change (goods) | 297.00 | -1 223.00 | 297.00 | |
242 Other external expenses | 16 790.00 | 18 718.00 | 16 790.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 804.00 | 852.00 | 804.00 | |
250 Staff compensation | 8 335.00 | |||
252 Social security contributions | 2 009.00 | |||
254 Depreciation and amortization | 4 513.00 | 5 714.00 | 4 513.00 | |
262 Other expenses | 645.00 | 574.00 | 645.00 | |
264 Total operating expenses | 51 804.00 | 68 002.00 | 51 804.00 | |
270 Operating profit | 5 139.00 | 5 230.00 | 5 139.00 | |
294 Financial expenses | 1 139.00 | 1 380.00 | 1 139.00 | |
300 Exceptional expenses | 296.00 | |||
306 Income tax's | 600.00 | 522.00 | 600.00 | |
310 Profit or loss | 3 400.00 | 3 032.00 | 3 400.00 | |
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