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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : BERROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | BERROUET |
| Siren | 484911359 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 225 |
| Management number | 2005B00821 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Souraïde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 574.00 | 2 574.00 | 2 574.00 | |
028 Tangible Assets | 186 685.00 | 151 443.00 | 35 242.00 | 186 685.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 189 432.00 | 154 017.00 | 35 415.00 | 189 432.00 |
068 Receivables – Trade and related accounts | 79 559.00 | 79 559.00 | 79 559.00 | |
072 Receivables – Other | 20 069.00 | 20 069.00 | 20 069.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 24 042.00 | 24 042.00 | 24 042.00 | |
092 Prepaid expenses | 5 757.00 | 5 757.00 | 5 757.00 | |
096 Total Current Assets + Prepaid Expenses | 219 427.00 | 219 427.00 | 219 427.00 | |
110 Total Assets | 408 859.00 | 154 017.00 | 254 842.00 | 408 859.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 124 202.00 | |||
136 Profit for the Year | 28 490.00 | |||
142 Total Equity - Total I | 163 692.00 | |||
156 Loans and similar debts | 19.00 | |||
164 Advances and down payments received on current orders | 2 420.00 | |||
166 Suppliers and related accounts | 20 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 540.00 | |||
172 Other debts | 67 862.00 | |||
176 Total debts | 91 150.00 | |||
180 Liabilities Total | 254 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 010.00 | 330 010.00 | ||
230 Other income | 521.00 | 521.00 | ||
232 Total operating income excluding VAT | 330 531.00 | 330 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 506.00 | 60 506.00 | ||
242 Other external expenses | 36 830.00 | 36 830.00 | ||
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 7 373.00 | 7 373.00 | ||
250 Staff compensation | 133 526.00 | 133 526.00 | ||
252 Social security contributions | 55 185.00 | 55 185.00 | ||
254 Depreciation and amortization | 7 132.00 | 7 132.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 300 553.00 | 300 553.00 | ||
270 Operating profit | 29 978.00 | 29 978.00 | ||
280 Financial income | 2 661.00 | 2 661.00 | ||
306 Income tax's | 4 148.00 | 4 148.00 | ||
310 Profit or loss | 28 490.00 | 28 490.00 | ||
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