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BALANCE SHEET (
2018-07-30)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14630 |
| Management number | 2013B07261 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 3 983.00 | 1 352.00 | 2 631.00 | 3 983.00 |
044 Total Fixed Assets | 110 697.00 | 1 352.00 | 109 345.00 | 110 697.00 |
060 Merchandise inventory | 5 732.00 | 5 732.00 | 5 732.00 | |
072 Receivables – Other | 10 655.00 | 10 655.00 | 10 655.00 | |
084 Cash | 31 441.00 | 31 441.00 | 31 441.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 48 427.00 | 48 427.00 | 48 427.00 | |
110 Total Assets | 159 125.00 | 1 352.00 | 157 773.00 | 159 125.00 |
120 Share or Individual Capital | 107 914.00 | |||
126 Legal Reserve | 2 188.00 | |||
134 Retained Earnings | 31 572.00 | |||
136 Profit for the Year | -14 756.00 | |||
142 Total Equity - Total I | 126 918.00 | |||
166 Suppliers and related accounts | 13 367.00 | |||
172 Other debts | 17 489.00 | |||
176 Total debts | 30 855.00 | |||
180 Liabilities Total | 157 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 898.00 | 173 138.00 | 147 898.00 | |
218 Production of services sold - France | 942.00 | 942.00 | ||
232 Total operating income excluding VAT | 148 840.00 | 173 138.00 | 148 840.00 | |
234 Purchases of goods (including customs duties) | 50 200.00 | 46 593.00 | 50 200.00 | |
236 Inventory change (goods) | -3 484.00 | 768.00 | -3 484.00 | |
242 Other external expenses | 35 560.00 | 34 476.00 | 35 560.00 | |
244 Taxes, duties and similar payments | 2 898.00 | 2 524.00 | 2 898.00 | |
250 Staff compensation | 56 344.00 | 44 135.00 | 56 344.00 | |
252 Social security contributions | 20 320.00 | 16 250.00 | 20 320.00 | |
254 Depreciation and amortization | 520.00 | 242.00 | 520.00 | |
262 Other expenses | 1 101.00 | 1 180.00 | 1 101.00 | |
264 Total operating expenses | 163 459.00 | 146 168.00 | 163 459.00 | |
270 Operating profit | -14 620.00 | 26 969.00 | -14 620.00 | |
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | 3 629.00 | |||
310 Profit or loss | -14 756.00 | 23 340.00 | -14 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
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