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BALANCE SHEET (
2018-07-18)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020577 |
| Management number | 1991B01405 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 41 528.00 | 39 788.00 | 1 741.00 | 41 528.00 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 163 614.00 | 39 788.00 | 123 827.00 | 163 614.00 |
060 Merchandise inventory | 11 364.00 | 11 364.00 | 11 364.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
080 Sellable securities | 81 547.00 | 81 547.00 | 81 547.00 | |
084 Cash | 15 140.00 | 15 140.00 | 15 140.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 110 120.00 | 110 120.00 | 110 120.00 | |
110 Total Assets | 273 734.00 | 39 788.00 | 233 947.00 | 273 734.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 154 264.00 | |||
136 Profit for the Year | 6 408.00 | |||
142 Total Equity - Total I | 169 057.00 | |||
166 Suppliers and related accounts | 9 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 024.00 | |||
172 Other debts | 55 671.00 | |||
176 Total debts | 64 890.00 | |||
180 Liabilities Total | 233 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 262.00 | 107 262.00 | ||
230 Other income | 1 863.00 | 1 863.00 | ||
232 Total operating income excluding VAT | 109 125.00 | 109 125.00 | ||
234 Purchases of goods (including customs duties) | 36 159.00 | 36 159.00 | ||
236 Inventory change (goods) | -3 980.00 | -3 980.00 | ||
242 Other external expenses | 29 354.00 | 29 354.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 2 832.00 | 2 832.00 | ||
250 Staff compensation | 25 963.00 | 25 963.00 | ||
252 Social security contributions | 10 924.00 | 10 924.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 101 670.00 | 101 670.00 | ||
270 Operating profit | 7 454.00 | 7 454.00 | ||
280 Financial income | 250.00 | 250.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
306 Income tax's | 1 069.00 | 1 069.00 | ||
310 Profit or loss | 6 408.00 | 6 408.00 | ||
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