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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : BERRY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | BERRY STORES |
| Siren | 812626372 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 1164 |
| Management number | 2015B00294 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 2 592.00 | 17 407.00 | 20 000.00 |
028 Tangible Assets | 2 006.00 | 303.00 | 1 702.00 | 2 006.00 |
044 Total Fixed Assets | 22 006.00 | 2 896.00 | 19 109.00 | 22 006.00 |
050 Raw materials, supplies, in progress | 345.00 | 345.00 | 345.00 | |
068 Receivables – Trade and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 2 723.00 | 2 723.00 | 2 723.00 | |
084 Cash | 40 073.00 | 40 073.00 | 40 073.00 | |
092 Prepaid expenses | 5 187.00 | 5 187.00 | 5 187.00 | |
096 Total Current Assets + Prepaid Expenses | 50 593.00 | 50 593.00 | 50 593.00 | |
110 Total Assets | 72 599.00 | 2 896.00 | 69 703.00 | 72 599.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 237.00 | |||
142 Total Equity - Total I | 16 237.00 | |||
156 Loans and similar debts | 25 693.00 | |||
166 Suppliers and related accounts | 7 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 457.00 | |||
172 Other debts | 20 253.00 | |||
176 Total debts | 53 465.00 | |||
180 Liabilities Total | 69 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 006.00 | |||
195 Of which payables due in more than one year | 21 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 309.00 | 4 309.00 | ||
218 Production of services sold - France | 105 203.00 | 105 203.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 514.00 | 109 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 579.00 | 45 579.00 | ||
240 Inventory changes (raw materials and supplies) | -345.00 | -345.00 | ||
242 Other external expenses | 45 621.00 | 45 621.00 | ||
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
24B (including equipment leasing) | -2 520.00 | -2 520.00 | ||
250 Staff compensation | 645.00 | 645.00 | ||
254 Depreciation and amortization | 2 896.00 | 2 896.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 116.00 | 95 116.00 | ||
270 Operating profit | 14 397.00 | 14 397.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 723.00 | 723.00 | ||
306 Income tax's | 2 441.00 | 2 441.00 | ||
310 Profit or loss | 11 237.00 | 11 237.00 | ||
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