Grow your business safely with BERFIN
All the information you need about BERFIN to develop and secure your business in France
B
HOME >
CORPORATES
>
BERFIN >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : BERFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | BERFIN |
| Siren | 421114109 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 112 |
| Management number | 1998B00796 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 5 317.00 | 4 609.00 | 708.00 | 5 317.00 |
AT Other tangible assets | 27 864.00 | 23 716.00 | 4 148.00 | 27 864.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 123 181.00 | 28 326.00 | 94 856.00 | 123 181.00 |
BL Raw materials, supplies | 4 896.00 | 4 896.00 | 4 896.00 | |
CF Cash and cash equivalents | 6 242.00 | 6 242.00 | 6 242.00 | |
CJ TOTAL (II) | 11 182.00 | 11 182.00 | 11 182.00 | |
CO Grand total (0 to V) | 134 363.00 | 28 325.00 | 106 038.00 | 134 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 80 959.00 | 83 850.00 | 80 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | -2 891.00 | -2 494.00 | |
DL TOTAL (I) | 86 850.00 | 89 344.00 | 86 850.00 | |
DX Trade payables and related accounts | 1 076.00 | 2 029.00 | 1 076.00 | |
EC TOTAL (IV) | 19 188.00 | 25 160.00 | 19 188.00 | |
EE Grand total (I to V) | 106 038.00 | 114 504.00 | 106 038.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 889.00 | 235 889.00 | 235 889.00 | |
FJ Net sales | 235 889.00 | 235 889.00 | 235 889.00 | |
FR Total operating income (I) | 235 889.00 | |||
FS Purchases of goods (including customs duties) | -5 341.00 | |||
FU Purchases of raw materials and other supplies | 111 863.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 23 360.00 | |||
FX Taxes, duties, and similar payments | 815.00 | |||
FY Salaries and Wages | 88 993.00 | |||
FZ Social Security Contributions | 15 392.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 301.00 | |||
GF Total Operating Expenses (II) | 238 382.00 | |||
GG - OPERATING RESULT (I - II) | -2 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 889.00 | 223 236.00 | 235 889.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 382.00 | 226 126.00 | 238 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494.00 | -2 891.00 | -2 494.00 | |
all companies in France
Complete and comprehensive database.
