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BALANCE SHEET (
2019-09-04)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15969 |
| Management number | 2013B07261 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| 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 | 3 983.00 | 2 094.00 | 1 889.00 | 3 983.00 |
044 Total Fixed Assets | 110 697.00 | 2 094.00 | 108 603.00 | 110 697.00 |
060 Merchandise inventory | 3 520.00 | 3 520.00 | 3 520.00 | |
072 Receivables – Other | 12 781.00 | 12 781.00 | 12 781.00 | |
084 Cash | 24 946.00 | 24 946.00 | 24 946.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 41 745.00 | 41 745.00 | 41 745.00 | |
110 Total Assets | 152 443.00 | 2 094.00 | 150 348.00 | 152 443.00 |
120 Share or Individual Capital | 107 914.00 | |||
126 Legal Reserve | 2 188.00 | |||
134 Retained Earnings | 16 816.00 | |||
136 Profit for the Year | -5 923.00 | |||
142 Total Equity - Total I | 120 994.00 | |||
166 Suppliers and related accounts | 11 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 909.00 | |||
172 Other debts | 17 470.00 | |||
176 Total debts | 29 354.00 | |||
180 Liabilities Total | 150 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 161.00 | 147 898.00 | 152 161.00 | |
218 Production of services sold - France | 703.00 | 942.00 | 703.00 | |
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 152 880.00 | 148 840.00 | 152 880.00 | |
234 Purchases of goods (including customs duties) | 31 123.00 | 50 200.00 | 31 123.00 | |
236 Inventory change (goods) | 2 212.00 | -3 484.00 | 2 212.00 | |
242 Other external expenses | 40 907.00 | 35 560.00 | 40 907.00 | |
244 Taxes, duties and similar payments | 4 487.00 | 2 898.00 | 4 487.00 | |
250 Staff compensation | 60 142.00 | 56 344.00 | 60 142.00 | |
252 Social security contributions | 18 551.00 | 20 320.00 | 18 551.00 | |
254 Depreciation and amortization | 742.00 | 520.00 | 742.00 | |
262 Other expenses | 234.00 | 1 101.00 | 234.00 | |
264 Total operating expenses | 158 397.00 | 163 459.00 | 158 397.00 | |
270 Operating profit | -5 517.00 | -14 620.00 | -5 517.00 | |
300 Exceptional expenses | 406.00 | 137.00 | 406.00 | |
310 Profit or loss | -5 923.00 | -14 756.00 | -5 923.00 | |
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