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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : BERGER TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-07-18 | Public | 2015-12-31 | Simplified |
| Name | BERGER TRANSPORTS |
| Siren | 488866229 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 2989 |
| Management number | 2006B01436 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 363.00 | 12 927.00 | 2 436.00 | 15 363.00 |
040 Financial Assets | 32 398.00 | 32 398.00 | 32 398.00 | |
044 Total Fixed Assets | 47 761.00 | 12 927.00 | 34 834.00 | 47 761.00 |
068 Receivables – Trade and related accounts | 34 528.00 | 34 528.00 | 34 528.00 | |
072 Receivables – Other | 32 977.00 | 32 977.00 | 32 977.00 | |
084 Cash | 9 827.00 | 9 827.00 | 9 827.00 | |
096 Total Current Assets + Prepaid Expenses | 77 332.00 | 77 332.00 | 77 332.00 | |
110 Total Assets | 125 093.00 | 12 927.00 | 112 166.00 | 125 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 50 462.00 | |||
136 Profit for the Year | 19 673.00 | |||
142 Total Equity - Total I | 80 135.00 | |||
172 Other debts | 32 031.00 | |||
176 Total debts | 32 031.00 | |||
180 Liabilities Total | 112 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 045.00 | |||
199 Of which current accounts of debit partners | 20 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 438.00 | 18 438.00 | ||
232 Total operating income excluding VAT | 18 438.00 | 18 438.00 | ||
242 Other external expenses | 86 727.00 | 86 727.00 | ||
250 Staff compensation | 50 481.00 | 50 481.00 | ||
252 Social security contributions | 18 266.00 | 18 266.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
264 Total operating expenses | 156 083.00 | 156 083.00 | ||
270 Operating profit | 28 299.00 | 28 299.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 998.00 | 998.00 | ||
300 Exceptional expenses | 3 928.00 | 3 928.00 | ||
306 Income tax's | 3 713.00 | 3 713.00 | ||
310 Profit or loss | 19 673.00 | 19 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 045.00 | 3 045.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 44 731.00 | 44 731.00 | ||
492 Total Fixed Assets (Increases) | 3 045.00 | 3 045.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 036.00 | 27 036.00 | ||
378 Amount of deductible VAT on goods and services | 21 878.00 | 21 878.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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