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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : BERKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | BERKAN |
| Siren | 750550774 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6608 |
| Management number | 2012B02304 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
028 Tangible Assets | 8 300.00 | 3 515.00 | 4 785.00 | 8 300.00 |
040 Financial Assets | 3 808.00 | 3 808.00 | 3 808.00 | |
044 Total Fixed Assets | 58 108.00 | 3 515.00 | 54 593.00 | 58 108.00 |
060 Merchandise inventory | 196.00 | 196.00 | 196.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 13 627.00 | 13 627.00 | 13 627.00 | |
096 Total Current Assets + Prepaid Expenses | 15 148.00 | 15 148.00 | 15 148.00 | |
110 Total Assets | 73 256.00 | 3 515.00 | 69 741.00 | 73 256.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 650.00 | |||
136 Profit for the Year | 2 918.00 | |||
142 Total Equity - Total I | 10 967.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 766.00 | |||
172 Other debts | 54 461.00 | |||
176 Total debts | 58 773.00 | |||
180 Liabilities Total | 69 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 050.00 | 129 050.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 129 160.00 | 129 160.00 | ||
234 Purchases of goods (including customs duties) | 41 386.00 | 41 386.00 | ||
236 Inventory change (goods) | -41.00 | -41.00 | ||
242 Other external expenses | 31 936.00 | 31 936.00 | ||
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 4 802.00 | 4 802.00 | ||
250 Staff compensation | 36 989.00 | 36 989.00 | ||
252 Social security contributions | 9 541.00 | 9 541.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 993.00 | 125 993.00 | ||
270 Operating profit | 3 167.00 | 3 167.00 | ||
306 Income tax's | 249.00 | 249.00 | ||
310 Profit or loss | 2 918.00 | 2 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 56 708.00 | 56 708.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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