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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : BERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | BERDA |
| Siren | 413187881 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7374 |
| Management number | 1997B00458 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 Thann |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 851.00 | 5 110.00 | 3 742.00 | 8 851.00 |
040 Financial Assets | 2 564.00 | 2 564.00 | 2 564.00 | |
044 Total Fixed Assets | 11 415.00 | 5 110.00 | 6 306.00 | 11 415.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 6 499.00 | 6 499.00 | 6 499.00 | |
072 Receivables – Other | 5 722.00 | 5 722.00 | 5 722.00 | |
080 Sellable securities | 7 142.00 | 7 142.00 | 7 142.00 | |
084 Cash | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 22 033.00 | 22 033.00 | 22 033.00 | |
110 Total Assets | 33 448.00 | 5 110.00 | 28 339.00 | 33 448.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 665.00 | |||
134 Retained Earnings | -850.00 | |||
136 Profit for the Year | -7 159.00 | |||
142 Total Equity - Total I | 9 042.00 | |||
166 Suppliers and related accounts | 5 357.00 | |||
172 Other debts | 13 940.00 | |||
176 Total debts | 19 297.00 | |||
180 Liabilities Total | 28 339.00 | |||
193 Of which financial assets due in less than one year | 2 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 636.00 | 87 981.00 | 1 636.00 | |
218 Production of services sold - France | 4 536.00 | |||
230 Other income | 1 499.00 | 1.00 | 1 499.00 | |
232 Total operating income excluding VAT | 3 135.00 | 92 517.00 | 3 135.00 | |
234 Purchases of goods (including customs duties) | 785.00 | 62 480.00 | 785.00 | |
236 Inventory change (goods) | 45.00 | -15.00 | 45.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 8 505.00 | 16 600.00 | 8 505.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 1 152.00 | 121.00 | |
254 Depreciation and amortization | 1 224.00 | 498.00 | 1 224.00 | |
264 Total operating expenses | 10 679.00 | 80 735.00 | 10 679.00 | |
270 Operating profit | -7 544.00 | 11 783.00 | -7 544.00 | |
280 Financial income | 441.00 | 3 993.00 | 441.00 | |
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | -7 159.00 | 15 776.00 | -7 159.00 | |
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