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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LA BRASSERIE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LA BRASSERIE DU MARCHE |
| Siren | 790981070 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5628 |
| Management number | 2013B00238 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 34 093.00 | 28 247.00 | 5 845.00 | 34 093.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 65 770.00 | 28 247.00 | 37 522.00 | 65 770.00 |
060 Merchandise inventory | 5 960.00 | 5 960.00 | 5 960.00 | |
072 Receivables – Other | 4 559.00 | 4 559.00 | 4 559.00 | |
084 Cash | 4 686.00 | 4 686.00 | 4 686.00 | |
096 Total Current Assets + Prepaid Expenses | 15 205.00 | 15 205.00 | 15 205.00 | |
110 Total Assets | 80 975.00 | 28 247.00 | 52 728.00 | 80 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 198.00 | |||
136 Profit for the Year | 20 906.00 | |||
142 Total Equity - Total I | 34 204.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 14 721.00 | |||
176 Total debts | 18 524.00 | |||
180 Liabilities Total | 52 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 653.00 | 25 390.00 | 17 653.00 | |
226 Operating subsidies received | 46 274.00 | 15 500.00 | 46 274.00 | |
230 Other income | 1 168.00 | 1.00 | 1 168.00 | |
232 Total operating income excluding VAT | 65 095.00 | 40 890.00 | 65 095.00 | |
234 Purchases of goods (including customs duties) | 17 148.00 | 18 398.00 | 17 148.00 | |
236 Inventory change (goods) | -2 515.00 | -1 375.00 | -2 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | |||
242 Other external expenses | 25 294.00 | 18 119.00 | 25 294.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 713.00 | 372.00 | 713.00 | |
250 Staff compensation | 714.00 | 714.00 | ||
252 Social security contributions | 69.00 | 69.00 | ||
254 Depreciation and amortization | 2 127.00 | 1 139.00 | 2 127.00 | |
262 Other expenses | 652.00 | 419.00 | 652.00 | |
264 Total operating expenses | 44 202.00 | 37 086.00 | 44 202.00 | |
270 Operating profit | 20 893.00 | 3 805.00 | 20 893.00 | |
294 Financial expenses | -20.00 | 127.00 | -20.00 | |
300 Exceptional expenses | 7.00 | 1 455.00 | 7.00 | |
310 Profit or loss | 20 906.00 | 2 222.00 | 20 906.00 | |
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