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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : BRASSERIE DE MARANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | BRASSERIE DE MARANGE |
| Siren | 848147765 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 2620 |
| Management number | 2019B00156 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57535 MARANGE-SILVANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 268.00 | 7 520.00 | 39 747.00 | 47 268.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 48 668.00 | 7 520.00 | 41 147.00 | 48 668.00 |
060 Merchandise inventory | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | 7 338.00 | 7 338.00 | 7 338.00 | |
084 Cash | 12 034.00 | 12 034.00 | 12 034.00 | |
096 Total Current Assets + Prepaid Expenses | 19 731.00 | 19 731.00 | 19 731.00 | |
110 Total Assets | 68 399.00 | 7 520.00 | 60 878.00 | 68 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 336.00 | |||
136 Profit for the Year | 13 224.00 | |||
142 Total Equity - Total I | 20 059.00 | |||
156 Loans and similar debts | 24 519.00 | |||
166 Suppliers and related accounts | 9 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 7 159.00 | |||
176 Total debts | 40 819.00 | |||
180 Liabilities Total | 60 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 668.00 | |||
195 Of which payables due in more than one year | 1 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 307.00 | 30 401.00 | 38 307.00 | |
226 Operating subsidies received | 32 515.00 | 32 515.00 | ||
232 Total operating income excluding VAT | 70 822.00 | 30 401.00 | 70 822.00 | |
234 Purchases of goods (including customs duties) | 13 615.00 | 10 803.00 | 13 615.00 | |
236 Inventory change (goods) | 3 276.00 | -3 635.00 | 3 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 561.00 | |||
242 Other external expenses | 28 413.00 | 16 323.00 | 28 413.00 | |
244 Taxes, duties and similar payments | 1 035.00 | 79.00 | 1 035.00 | |
250 Staff compensation | 3 248.00 | 3 248.00 | ||
252 Social security contributions | 61.00 | 89.00 | 61.00 | |
254 Depreciation and amortization | 5 107.00 | 2 413.00 | 5 107.00 | |
262 Other expenses | 224.00 | 341.00 | 224.00 | |
264 Total operating expenses | 54 980.00 | 27 974.00 | 54 980.00 | |
270 Operating profit | 15 842.00 | 2 427.00 | 15 842.00 | |
294 Financial expenses | 267.00 | 267.00 | 267.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 2 336.00 | 324.00 | 2 336.00 | |
310 Profit or loss | 13 224.00 | 1 836.00 | 13 224.00 | |
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