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BALANCE SHEET (
2020-06-25)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015697 |
| Management number | 1991B01405 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| 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 | 32 266.00 | 30 253.00 | 2 013.00 | 32 266.00 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 154 352.00 | 30 253.00 | 124 099.00 | 154 352.00 |
060 Merchandise inventory | 11 950.00 | 11 950.00 | 11 950.00 | |
072 Receivables – Other | 3 439.00 | 3 439.00 | 3 439.00 | |
084 Cash | 44 871.00 | 44 871.00 | 44 871.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 61 534.00 | 61 534.00 | 61 534.00 | |
110 Total Assets | 215 886.00 | 30 253.00 | 185 633.00 | 215 886.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 164 723.00 | |||
142 Total Equity - Total I | 173 107.00 | |||
166 Suppliers and related accounts | 6 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 893.00 | |||
172 Other debts | 6 316.00 | |||
176 Total debts | 12 525.00 | |||
180 Liabilities Total | 185 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 195.00 | 105 195.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 105 205.00 | 105 205.00 | ||
234 Purchases of goods (including customs duties) | 33 015.00 | 33 015.00 | ||
236 Inventory change (goods) | 370.00 | 370.00 | ||
242 Other external expenses | 38 485.00 | 38 485.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 2 761.00 | 2 761.00 | ||
250 Staff compensation | 22 168.00 | 22 168.00 | ||
252 Social security contributions | 9 273.00 | 9 273.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 515.00 | 106 515.00 | ||
270 Operating profit | -1 310.00 | -1 310.00 | ||
290 Exceptional income | 2 372.00 | 2 372.00 | ||
294 Financial expenses | 1 061.00 | 1 061.00 | ||
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