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BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019686 |
| Management number | 1991B01405 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| 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 | 33 274.00 | 30 893.00 | 2 381.00 | 33 274.00 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 155 360.00 | 30 893.00 | 124 467.00 | 155 360.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 5 113.00 | 5 113.00 | 5 113.00 | |
084 Cash | 73 350.00 | 73 350.00 | 73 350.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 79 080.00 | 79 080.00 | 79 080.00 | |
110 Total Assets | 234 440.00 | 30 893.00 | 203 547.00 | 234 440.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 164 723.00 | |||
136 Profit for the Year | -11 107.00 | |||
142 Total Equity - Total I | 162 001.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 9 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 323.00 | |||
172 Other debts | 7 304.00 | |||
176 Total debts | 41 547.00 | |||
180 Liabilities Total | 203 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 108.00 | 58 108.00 | ||
230 Other income | 12 829.00 | 12 829.00 | ||
232 Total operating income excluding VAT | 70 937.00 | 70 937.00 | ||
234 Purchases of goods (including customs duties) | 38 421.00 | 38 421.00 | ||
236 Inventory change (goods) | 11 500.00 | 11 500.00 | ||
242 Other external expenses | 22 666.00 | 22 666.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 755.00 | 1 755.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 81 648.00 | 81 648.00 | ||
270 Operating profit | -10 710.00 | -10 710.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | -11 107.00 | -11 107.00 | ||
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