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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : BERGES FABIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| Name | BERGES FABIEN |
| Siren | 413156712 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 4564 |
| Management number | 1997B00212 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82340 Auvillar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 125.00 | 63 613.00 | 20 512.00 | 84 125.00 |
044 Total Fixed Assets | 84 125.00 | 63 613.00 | 20 512.00 | 84 125.00 |
060 Merchandise inventory | 13 050.00 | 13 050.00 | 13 050.00 | |
068 Receivables – Trade and related accounts | 3 991.00 | 3 991.00 | 3 991.00 | |
072 Receivables – Other | 4 871.00 | 4 871.00 | 4 871.00 | |
084 Cash | 17 976.00 | 17 976.00 | 17 976.00 | |
092 Prepaid expenses | 2 377.00 | 2 377.00 | 2 377.00 | |
096 Total Current Assets + Prepaid Expenses | 42 265.00 | 42 265.00 | 42 265.00 | |
110 Total Assets | 126 390.00 | 63 613.00 | 62 777.00 | 126 390.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 838.00 | |||
136 Profit for the Year | -11 726.00 | |||
142 Total Equity - Total I | 17 497.00 | |||
156 Loans and similar debts | 20 661.00 | |||
166 Suppliers and related accounts | 12 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 12 592.00 | |||
176 Total debts | 45 279.00 | |||
180 Liabilities Total | 62 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 715.00 | 178 260.00 | 203 715.00 | |
230 Other income | 27.00 | 1.00 | 27.00 | |
232 Total operating income excluding VAT | 203 742.00 | 178 260.00 | 203 742.00 | |
234 Purchases of goods (including customs duties) | 47 082.00 | 50 434.00 | 47 082.00 | |
236 Inventory change (goods) | -800.00 | 2 500.00 | -800.00 | |
242 Other external expenses | 94 194.00 | 62 059.00 | 94 194.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 3 490.00 | 3 583.00 | 3 490.00 | |
250 Staff compensation | 46 667.00 | 42 015.00 | 46 667.00 | |
252 Social security contributions | 15 816.00 | 16 138.00 | 15 816.00 | |
254 Depreciation and amortization | 7 371.00 | 6 592.00 | 7 371.00 | |
262 Other expenses | 720.00 | 12.00 | 720.00 | |
264 Total operating expenses | 214 540.00 | 183 333.00 | 214 540.00 | |
270 Operating profit | -10 798.00 | -5 072.00 | -10 798.00 | |
290 Exceptional income | 114.00 | 909.00 | 114.00 | |
294 Financial expenses | 661.00 | 609.00 | 661.00 | |
300 Exceptional expenses | 380.00 | 108.00 | 380.00 | |
310 Profit or loss | -11 726.00 | -4 880.00 | -11 726.00 | |
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