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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BERLANDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | BERLANDIER |
| Siren | 348560319 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 1189 |
| Management number | 1988B00187 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13670 Saint-Andiol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 638.00 | 148 638.00 | 148 638.00 | |
028 Tangible Assets | 15 807.00 | 15 035.00 | 772.00 | 15 807.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 164 475.00 | 15 035.00 | 149 440.00 | 164 475.00 |
060 Merchandise inventory | 19 468.00 | 19 468.00 | 19 468.00 | |
068 Receivables – Trade and related accounts | 72 380.00 | 14 581.00 | 57 799.00 | 72 380.00 |
072 Receivables – Other | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 4 331.00 | 4 331.00 | 4 331.00 | |
096 Total Current Assets + Prepaid Expenses | 101 555.00 | 14 581.00 | 86 974.00 | 101 555.00 |
110 Total Assets | 266 030.00 | 29 616.00 | 236 414.00 | 266 030.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 085.00 | |||
136 Profit for the Year | 1 898.00 | |||
142 Total Equity - Total I | 88 783.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 128 968.00 | |||
172 Other debts | 18 664.00 | |||
176 Total debts | 147 631.00 | |||
180 Liabilities Total | 236 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 760.00 | 171 724.00 | 164 760.00 | |
218 Production of services sold - France | 76 536.00 | 76 536.00 | 76 536.00 | |
230 Other income | 17.00 | 4 341.00 | 17.00 | |
232 Total operating income excluding VAT | 241 312.00 | 252 601.00 | 241 312.00 | |
234 Purchases of goods (including customs duties) | 114 426.00 | 118 466.00 | 114 426.00 | |
236 Inventory change (goods) | -120.00 | -174.00 | -120.00 | |
242 Other external expenses | 65 004.00 | 61 934.00 | 65 004.00 | |
243 (including business tax) | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 189.00 | 2 168.00 | |
250 Staff compensation | 45 444.00 | 51 708.00 | 45 444.00 | |
252 Social security contributions | 9 670.00 | 7 523.00 | 9 670.00 | |
254 Depreciation and amortization | 166.00 | 166.00 | 166.00 | |
256 Provisions | 1 924.00 | 4 582.00 | 1 924.00 | |
262 Other expenses | 3.00 | 111.00 | 3.00 | |
264 Total operating expenses | 238 686.00 | 246 504.00 | 238 686.00 | |
270 Operating profit | 2 627.00 | 6 097.00 | 2 627.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 490.00 | |||
294 Financial expenses | 639.00 | 1 129.00 | 639.00 | |
300 Exceptional expenses | 90.00 | 679.00 | 90.00 | |
310 Profit or loss | 1 898.00 | 5 781.00 | 1 898.00 | |
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