Grow your business safely with BEREKET
All the information you need about BEREKET to develop and secure your business in France
B
HOME >
CORPORATES
>
BEREKET >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : BEREKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2015-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BEREKET |
| Siren | 488580556 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6266 |
| Management number | 2006B00543 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 850.00 | 88 850.00 | 88 850.00 | |
028 Tangible Assets | 119 558.00 | 89 406.00 | 30 152.00 | 119 558.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 211 048.00 | 89 406.00 | 121 642.00 | 211 048.00 |
050 Raw materials, supplies, in progress | 12 560.00 | 12 560.00 | 12 560.00 | |
072 Receivables – Other | 5 519.00 | 5 519.00 | 5 519.00 | |
084 Cash | 5 790.00 | 5 790.00 | 5 790.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 24 154.00 | 24 154.00 | 24 154.00 | |
110 Total Assets | 235 202.00 | 89 406.00 | 145 796.00 | 235 202.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 590.00 | |||
134 Retained Earnings | 95 479.00 | |||
136 Profit for the Year | 5 909.00 | |||
142 Total Equity - Total I | 110 477.00 | |||
156 Loans and similar debts | 6 656.00 | |||
166 Suppliers and related accounts | 12 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 257.00 | |||
172 Other debts | 16 046.00 | |||
176 Total debts | 35 318.00 | |||
180 Liabilities Total | 145 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 299.00 | 210 546.00 | 190 299.00 | |
230 Other income | 906.00 | 906.00 | ||
232 Total operating income excluding VAT | 191 206.00 | 210 546.00 | 191 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 664.00 | 94 252.00 | 92 664.00 | |
240 Inventory changes (raw materials and supplies) | -3 585.00 | -1 295.00 | -3 585.00 | |
242 Other external expenses | 36 801.00 | 42 211.00 | 36 801.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 704.00 | 1 602.00 | |
250 Staff compensation | 36 350.00 | 48 495.00 | 36 350.00 | |
252 Social security contributions | 8 736.00 | 9 070.00 | 8 736.00 | |
254 Depreciation and amortization | 11 624.00 | 12 292.00 | 11 624.00 | |
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 184 274.00 | 206 730.00 | 184 274.00 | |
270 Operating profit | 6 932.00 | 3 816.00 | 6 932.00 | |
300 Exceptional expenses | 284.00 | 214.00 | 284.00 | |
306 Income tax's | 739.00 | 189.00 | 739.00 | |
310 Profit or loss | 5 909.00 | 3 413.00 | 5 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 048.00 | 211 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 466.00 | 10 466.00 | ||
378 Amount of deductible VAT on goods and services | 10 865.00 | 10 865.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
