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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : BERIVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BERIVAN |
| Siren | 751581737 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8262 |
| Management number | 2012B00921 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 987.00 | 29 987.00 | 29 987.00 | |
028 Tangible Assets | 21 227.00 | 18 656.00 | 2 571.00 | 21 227.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 53 374.00 | 18 656.00 | 34 718.00 | 53 374.00 |
050 Raw materials, supplies, in progress | 10 098.00 | 10 098.00 | 10 098.00 | |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 24 468.00 | 24 468.00 | 24 468.00 | |
096 Total Current Assets + Prepaid Expenses | 35 946.00 | 35 946.00 | 35 946.00 | |
110 Total Assets | 89 320.00 | 18 656.00 | 70 664.00 | 89 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 654.00 | |||
134 Retained Earnings | 16 754.00 | |||
136 Profit for the Year | 11 333.00 | |||
142 Total Equity - Total I | 30 042.00 | |||
156 Loans and similar debts | 5 549.00 | |||
166 Suppliers and related accounts | 12 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673.00 | |||
172 Other debts | 22 510.00 | |||
176 Total debts | 40 623.00 | |||
180 Liabilities Total | 70 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 282.00 | 167 673.00 | 155 282.00 | |
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 155 333.00 | 167 673.00 | 155 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 714.00 | 68 652.00 | 70 714.00 | |
240 Inventory changes (raw materials and supplies) | -9 512.00 | -586.00 | -9 512.00 | |
242 Other external expenses | 40 446.00 | 46 490.00 | 40 446.00 | |
244 Taxes, duties and similar payments | 2 580.00 | 925.00 | 2 580.00 | |
250 Staff compensation | 26 760.00 | 19 114.00 | 26 760.00 | |
252 Social security contributions | 6 845.00 | 4 196.00 | 6 845.00 | |
254 Depreciation and amortization | 4 247.00 | 4 247.00 | 4 247.00 | |
262 Other expenses | 40.00 | 140.00 | 40.00 | |
264 Total operating expenses | 142 121.00 | 143 178.00 | 142 121.00 | |
270 Operating profit | 13 212.00 | 24 495.00 | 13 212.00 | |
290 Exceptional income | 1 854.00 | |||
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 1 888.00 | |||
306 Income tax's | 1 879.00 | 3 582.00 | 1 879.00 | |
310 Profit or loss | 11 333.00 | 20 853.00 | 11 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 374.00 | 53 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 528.00 | 15 528.00 | ||
378 Amount of deductible VAT on goods and services | 7 501.00 | 7 501.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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