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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL BERGAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SARL BERGAOUI |
| Siren | 799296991 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7648 |
| Management number | 2013B03537 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 38 781.00 | 22 203.00 | 16 578.00 | 38 781.00 |
040 Financial Assets | 5 830.00 | 5 830.00 | 5 830.00 | |
044 Total Fixed Assets | 284 611.00 | 22 203.00 | 262 408.00 | 284 611.00 |
050 Raw materials, supplies, in progress | 6 223.00 | 6 223.00 | 6 223.00 | |
072 Receivables – Other | 37 037.00 | 37 037.00 | 37 037.00 | |
084 Cash | 46 641.00 | 46 641.00 | 46 641.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 90 697.00 | 90 697.00 | 90 697.00 | |
110 Total Assets | 375 309.00 | 22 203.00 | 353 105.00 | 375 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 964.00 | |||
136 Profit for the Year | 36 136.00 | |||
142 Total Equity - Total I | 152 100.00 | |||
156 Loans and similar debts | 121 281.00 | |||
166 Suppliers and related accounts | 22 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 180.00 | |||
172 Other debts | 50 839.00 | |||
174 Prepaid income | 6 500.00 | |||
176 Total debts | 201 006.00 | |||
180 Liabilities Total | 353 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 417 163.00 | 417 163.00 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 2 156.00 | 2 156.00 | ||
226 Operating subsidies received | 7 450.00 | 7 450.00 | ||
230 Other income | 1 781.00 | 1 781.00 | ||
232 Total operating income excluding VAT | 428 550.00 | 428 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 515.00 | 140 515.00 | ||
240 Inventory changes (raw materials and supplies) | 2 274.00 | 2 274.00 | ||
242 Other external expenses | 70 233.00 | 70 233.00 | ||
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 13 404.00 | 13 404.00 | ||
250 Staff compensation | 100 572.00 | 100 572.00 | ||
252 Social security contributions | 38 137.00 | 38 137.00 | ||
254 Depreciation and amortization | 9 672.00 | 9 672.00 | ||
262 Other expenses | 6 268.00 | 6 268.00 | ||
264 Total operating expenses | 381 076.00 | 381 076.00 | ||
270 Operating profit | 47 474.00 | 47 474.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 4 630.00 | 4 630.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
306 Income tax's | 6 168.00 | 6 168.00 | ||
310 Profit or loss | 36 136.00 | 36 136.00 | ||
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