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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : BERLANDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | BERLANDIER |
| Siren | 348560319 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 862 |
| Management number | 1988B00187 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13670 Saint-Andiol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 638.00 | 148 638.00 | 148 638.00 | |
028 Tangible Assets | 16 524.00 | 15 393.00 | 1 131.00 | 16 524.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 165 192.00 | 15 393.00 | 149 799.00 | 165 192.00 |
060 Merchandise inventory | 22 743.00 | 22 743.00 | 22 743.00 | |
068 Receivables – Trade and related accounts | 72 414.00 | 14 766.00 | 57 649.00 | 72 414.00 |
072 Receivables – Other | 7 588.00 | 7 588.00 | 7 588.00 | |
084 Cash | 8 906.00 | 8 906.00 | 8 906.00 | |
096 Total Current Assets + Prepaid Expenses | 111 651.00 | 14 766.00 | 96 886.00 | 111 651.00 |
110 Total Assets | 276 843.00 | 30 158.00 | 246 685.00 | 276 843.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 983.00 | |||
136 Profit for the Year | 21 218.00 | |||
142 Total Equity - Total I | 110 001.00 | |||
166 Suppliers and related accounts | 111 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 459.00 | |||
172 Other debts | 25 150.00 | |||
176 Total debts | 136 684.00 | |||
180 Liabilities Total | 246 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 484.00 | 164 760.00 | 230 484.00 | |
218 Production of services sold - France | 76 536.00 | 76 536.00 | 76 536.00 | |
226 Operating subsidies received | 3 419.00 | 3 419.00 | ||
230 Other income | 8 477.00 | 17.00 | 8 477.00 | |
232 Total operating income excluding VAT | 318 917.00 | 241 312.00 | 318 917.00 | |
234 Purchases of goods (including customs duties) | 164 258.00 | 114 426.00 | 164 258.00 | |
236 Inventory change (goods) | -3 275.00 | -120.00 | -3 275.00 | |
242 Other external expenses | 56 549.00 | 65 004.00 | 56 549.00 | |
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 2 102.00 | 2 168.00 | 2 102.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 41 040.00 | 45 444.00 | 41 040.00 | |
252 Social security contributions | 9 395.00 | 9 670.00 | 9 395.00 | |
254 Depreciation and amortization | 358.00 | 166.00 | 358.00 | |
256 Provisions | 8 658.00 | 1 924.00 | 8 658.00 | |
262 Other expenses | 9 650.00 | 3.00 | 9 650.00 | |
264 Total operating expenses | 288 735.00 | 238 686.00 | 288 735.00 | |
270 Operating profit | 30 182.00 | 2 627.00 | 30 182.00 | |
294 Financial expenses | 505.00 | 639.00 | 505.00 | |
300 Exceptional expenses | 8 459.00 | 90.00 | 8 459.00 | |
310 Profit or loss | 21 218.00 | 1 898.00 | 21 218.00 | |
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