Grow your business safely with SOCIETE NOUVELLE DE LA BRASSERIE DU MARCHE
All the information you need about SOCIETE NOUVELLE DE LA BRASSERIE DU MARCHE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE DE LA BRASSERIE DU MARCHE >
BALANCE SHEET (
2020-10-07)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16841 |
| Management number | 2013B07261 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| 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 | 4 539.00 | 2 829.00 | 1 711.00 | 4 539.00 |
044 Total Fixed Assets | 111 253.00 | 2 829.00 | 108 425.00 | 111 253.00 |
060 Merchandise inventory | 3 622.00 | 3 622.00 | 3 622.00 | |
072 Receivables – Other | 11 327.00 | 11 327.00 | 11 327.00 | |
084 Cash | 7 872.00 | 7 872.00 | 7 872.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 23 320.00 | 23 320.00 | 23 320.00 | |
110 Total Assets | 134 574.00 | 2 829.00 | 131 745.00 | 134 574.00 |
120 Share or Individual Capital | 107 914.00 | |||
126 Legal Reserve | 2 188.00 | |||
134 Retained Earnings | 10 893.00 | |||
136 Profit for the Year | -21 755.00 | |||
142 Total Equity - Total I | 99 240.00 | |||
166 Suppliers and related accounts | 14 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 909.00 | |||
172 Other debts | 17 657.00 | |||
176 Total debts | 32 505.00 | |||
180 Liabilities Total | 131 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 754.00 | 152 161.00 | 137 754.00 | |
218 Production of services sold - France | 413.00 | 703.00 | 413.00 | |
230 Other income | 1.00 | 16.00 | 1.00 | |
232 Total operating income excluding VAT | 138 168.00 | 152 880.00 | 138 168.00 | |
234 Purchases of goods (including customs duties) | 35 214.00 | 31 123.00 | 35 214.00 | |
236 Inventory change (goods) | -102.00 | 2 212.00 | -102.00 | |
242 Other external expenses | 34 634.00 | 40 907.00 | 34 634.00 | |
244 Taxes, duties and similar payments | 3 506.00 | 4 487.00 | 3 506.00 | |
250 Staff compensation | 64 112.00 | 60 142.00 | 64 112.00 | |
252 Social security contributions | 21 638.00 | 18 551.00 | 21 638.00 | |
254 Depreciation and amortization | 734.00 | 742.00 | 734.00 | |
262 Other expenses | 159.00 | 234.00 | 159.00 | |
264 Total operating expenses | 159 895.00 | 158 397.00 | 159 895.00 | |
270 Operating profit | -21 727.00 | -5 517.00 | -21 727.00 | |
300 Exceptional expenses | 28.00 | 406.00 | 28.00 | |
310 Profit or loss | -21 755.00 | -5 923.00 | -21 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 556.00 | 556.00 | ||
490 Total Fixed Assets (Gross Value) | 110 697.00 | 110 697.00 | ||
492 Total Fixed Assets (Increases) | 556.00 | 556.00 | ||
all companies in France
Complete and comprehensive database.
