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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BRASSERIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | BRASSERIE DU MARCHE |
| Siren | 344459508 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8225 |
| Management number | 1988B00286 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 162 280.00 | 147 494.00 | 14 785.00 | 162 280.00 |
044 Total Fixed Assets | 238 505.00 | 147 494.00 | 91 011.00 | 238 505.00 |
050 Raw materials, supplies, in progress | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 4 426.00 | 4 426.00 | 4 426.00 | |
084 Cash | 15 428.00 | 15 428.00 | 15 428.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 21 404.00 | 21 404.00 | 21 404.00 | |
110 Total Assets | 259 909.00 | 147 494.00 | 112 415.00 | 259 909.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 85 297.00 | |||
136 Profit for the Year | -6 544.00 | |||
142 Total Equity - Total I | 98 752.00 | |||
156 Loans and similar debts | 5 040.00 | |||
166 Suppliers and related accounts | 4 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -421.00 | |||
172 Other debts | 4 607.00 | |||
176 Total debts | 13 662.00 | |||
180 Liabilities Total | 112 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 242.00 | 54 288.00 | 58 242.00 | |
218 Production of services sold - France | 25 855.00 | 23 473.00 | 25 855.00 | |
230 Other income | 412.00 | 825.00 | 412.00 | |
232 Total operating income excluding VAT | 84 509.00 | 78 586.00 | 84 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 252.00 | 19 726.00 | 19 252.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -40.00 | 70.00 | |
242 Other external expenses | 28 649.00 | 27 105.00 | 28 649.00 | |
244 Taxes, duties and similar payments | 1 900.00 | 1 709.00 | 1 900.00 | |
250 Staff compensation | 24 200.00 | 14 114.00 | 24 200.00 | |
252 Social security contributions | 2 808.00 | 1 526.00 | 2 808.00 | |
254 Depreciation and amortization | 13 129.00 | 13 945.00 | 13 129.00 | |
262 Other expenses | 730.00 | 534.00 | 730.00 | |
264 Total operating expenses | 90 737.00 | 78 620.00 | 90 737.00 | |
270 Operating profit | -6 228.00 | -34.00 | -6 228.00 | |
294 Financial expenses | 145.00 | 246.00 | 145.00 | |
300 Exceptional expenses | 171.00 | 337.00 | 171.00 | |
310 Profit or loss | -6 544.00 | -617.00 | -6 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 489.00 | 489.00 | ||
490 Total Fixed Assets (Gross Value) | 239 016.00 | 239 016.00 | ||
492 Total Fixed Assets (Increases) | 489.00 | 489.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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