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BALANCE SHEET (
2023-04-26)
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 | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1928 |
| Management number | 2019B00156 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| 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 | 52 953.00 | 25 785.00 | 27 168.00 | 52 953.00 |
040 Financial Assets | 1 428.00 | 1 428.00 | 1 428.00 | |
044 Total Fixed Assets | 54 380.00 | 25 785.00 | 28 596.00 | 54 380.00 |
060 Merchandise inventory | 7 673.00 | 7 673.00 | 7 673.00 | |
072 Receivables – Other | 5 189.00 | 5 189.00 | 5 189.00 | |
084 Cash | 9 580.00 | 9 580.00 | 9 580.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 22 815.00 | 22 815.00 | 22 815.00 | |
110 Total Assets | 77 195.00 | 25 785.00 | 51 411.00 | 77 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 16 844.00 | |||
136 Profit for the Year | 3 135.00 | |||
142 Total Equity - Total I | 25 479.00 | |||
156 Loans and similar debts | 17 437.00 | |||
166 Suppliers and related accounts | 2 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 5 738.00 | |||
176 Total debts | 25 932.00 | |||
180 Liabilities Total | 51 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 728.00 | 43 813.00 | 73 728.00 | |
226 Operating subsidies received | 16 742.00 | |||
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 73 728.00 | 60 597.00 | 73 728.00 | |
234 Purchases of goods (including customs duties) | 26 634.00 | 15 821.00 | 26 634.00 | |
236 Inventory change (goods) | -4 419.00 | -2 895.00 | -4 419.00 | |
242 Other external expenses | 31 599.00 | 29 243.00 | 31 599.00 | |
244 Taxes, duties and similar payments | 470.00 | 466.00 | 470.00 | |
250 Staff compensation | 5 508.00 | 5 745.00 | 5 508.00 | |
252 Social security contributions | 489.00 | 527.00 | 489.00 | |
254 Depreciation and amortization | 9 391.00 | 8 873.00 | 9 391.00 | |
262 Other expenses | 597.00 | 409.00 | 597.00 | |
264 Total operating expenses | 70 271.00 | 58 189.00 | 70 271.00 | |
270 Operating profit | 3 457.00 | 2 408.00 | 3 457.00 | |
294 Financial expenses | 322.00 | 123.00 | 322.00 | |
310 Profit or loss | 3 135.00 | 2 285.00 | 3 135.00 | |
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