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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LE MAS DE BERIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE BERIANNE |
| Siren | 484727656 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/000951 |
| Management number | 2005B70370 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 LES TOURRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 109 905.00 | 68 686.00 | 41 219.00 | 109 905.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 161 780.00 | 70 286.00 | 91 494.00 | 161 780.00 |
060 Merchandise inventory | 6 997.00 | 6 997.00 | 6 997.00 | |
072 Receivables – Other | 7 597.00 | 7 597.00 | 7 597.00 | |
084 Cash | 19 592.00 | 19 592.00 | 19 592.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 34 454.00 | 34 454.00 | 34 454.00 | |
110 Total Assets | 196 234.00 | 70 286.00 | 125 948.00 | 196 234.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 742.00 | |||
134 Retained Earnings | -5 352.00 | |||
136 Profit for the Year | 14 761.00 | |||
142 Total Equity - Total I | 71 401.00 | |||
156 Loans and similar debts | 37 180.00 | |||
166 Suppliers and related accounts | 5 648.00 | |||
172 Other debts | 11 719.00 | |||
176 Total debts | 54 547.00 | |||
180 Liabilities Total | 125 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 738.00 | |||
195 Of which payables due in more than one year | 17 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 182.00 | 218 182.00 | ||
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 729.00 | 729.00 | ||
232 Total operating income excluding VAT | 224 311.00 | 224 311.00 | ||
234 Purchases of goods (including customs duties) | 87 700.00 | 87 700.00 | ||
236 Inventory change (goods) | 348.00 | 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 59 040.00 | 59 040.00 | ||
244 Taxes, duties and similar payments | 3 350.00 | 3 350.00 | ||
250 Staff compensation | 37 043.00 | 37 043.00 | ||
252 Social security contributions | 9 241.00 | 9 241.00 | ||
254 Depreciation and amortization | 11 095.00 | 11 095.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 207 924.00 | 207 924.00 | ||
270 Operating profit | 16 387.00 | 16 387.00 | ||
280 Financial income | 58.00 | 58.00 | ||
294 Financial expenses | 1 573.00 | 1 573.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | 14 761.00 | 14 761.00 | ||
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