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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | SARL BERGE |
| Siren | 412969388 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000223 |
| Management number | 1997B00124 |
| Activity code | 1012Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09340 VERNIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 84 016.00 | 65 260.00 | 18 756.00 | 84 016.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 95 120.00 | 65 260.00 | 29 860.00 | 95 120.00 |
050 Raw materials, supplies, in progress | 45 257.00 | 45 257.00 | 45 257.00 | |
064 Advances and down payments on orders | 3 593.00 | 3 593.00 | 3 593.00 | |
068 Receivables – Trade and related accounts | 19 431.00 | 19 431.00 | 19 431.00 | |
072 Receivables – Other | 4 833.00 | 4 833.00 | 4 833.00 | |
084 Cash | 16 475.00 | 16 475.00 | 16 475.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 89 969.00 | 89 969.00 | 89 969.00 | |
110 Total Assets | 185 089.00 | 65 260.00 | 119 830.00 | 185 089.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 762.00 | |||
134 Retained Earnings | 56 671.00 | |||
136 Profit for the Year | 12 527.00 | |||
142 Total Equity - Total I | 77 582.00 | |||
166 Suppliers and related accounts | 29 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 236.00 | |||
172 Other debts | 12 901.00 | |||
176 Total debts | 42 247.00 | |||
180 Liabilities Total | 119 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 342 106.00 | 310 120.00 | 342 106.00 | |
230 Other income | 56.00 | 25.00 | 56.00 | |
232 Total operating income excluding VAT | 342 162.00 | 310 145.00 | 342 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250 348.00 | 218 303.00 | 250 348.00 | |
240 Inventory changes (raw materials and supplies) | -6 757.00 | 5 237.00 | -6 757.00 | |
242 Other external expenses | 33 477.00 | 30 058.00 | 33 477.00 | |
244 Taxes, duties and similar payments | 903.00 | 978.00 | 903.00 | |
250 Staff compensation | 28 806.00 | 28 769.00 | 28 806.00 | |
252 Social security contributions | 6 287.00 | 4 440.00 | 6 287.00 | |
254 Depreciation and amortization | 5 922.00 | 12 429.00 | 5 922.00 | |
262 Other expenses | 25.00 | 53.00 | 25.00 | |
264 Total operating expenses | 325 161.00 | 300 266.00 | 325 161.00 | |
270 Operating profit | 14 002.00 | 9 879.00 | 14 002.00 | |
290 Exceptional income | 5 058.00 | 5 058.00 | ||
294 Financial expenses | 354.00 | 335.00 | 354.00 | |
300 Exceptional expenses | 4 538.00 | 340.00 | 4 538.00 | |
306 Income tax's | 1 842.00 | 1 160.00 | 1 842.00 | |
310 Profit or loss | 12 527.00 | 8 043.00 | 12 527.00 | |
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