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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SARL BERFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| Name | SARL BERFIN |
| Siren | 448834903 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6688 |
| Management number | 2003B02606 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 860.00 | 22 860.00 | 22 860.00 | |
028 Tangible Assets | 22 171.00 | 22 171.00 | 22 171.00 | |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 48 271.00 | 22 171.00 | 26 100.00 | 48 271.00 |
060 Merchandise inventory | 14 573.00 | 14 573.00 | 14 573.00 | |
072 Receivables – Other | ||||
084 Cash | 26 974.00 | 26 974.00 | 26 974.00 | |
096 Total Current Assets + Prepaid Expenses | 41 547.00 | 41 547.00 | 41 547.00 | |
110 Total Assets | 89 818.00 | 22 171.00 | 67 647.00 | 89 818.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 44 606.00 | |||
136 Profit for the Year | -4 627.00 | |||
142 Total Equity - Total I | 47 979.00 | |||
166 Suppliers and related accounts | 5 950.00 | |||
172 Other debts | 13 718.00 | |||
176 Total debts | 19 668.00 | |||
180 Liabilities Total | 67 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 265.00 | 194 772.00 | 199 265.00 | |
230 Other income | 8 422.00 | 8 389.00 | 8 422.00 | |
232 Total operating income excluding VAT | 207 687.00 | 203 161.00 | 207 687.00 | |
234 Purchases of goods (including customs duties) | 76 870.00 | 66 207.00 | 76 870.00 | |
236 Inventory change (goods) | -7 835.00 | -837.00 | -7 835.00 | |
242 Other external expenses | 44 087.00 | 36 922.00 | 44 087.00 | |
243 (including business tax) | 1 725.00 | 1 725.00 | ||
244 Taxes, duties and similar payments | 4 650.00 | 8 616.00 | 4 650.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 69 132.00 | 68 627.00 | 69 132.00 | |
252 Social security contributions | 19 752.00 | 13 269.00 | 19 752.00 | |
254 Depreciation and amortization | 4 635.00 | 4 434.00 | 4 635.00 | |
264 Total operating expenses | 211 291.00 | 197 238.00 | 211 291.00 | |
270 Operating profit | -3 604.00 | 5 923.00 | -3 604.00 | |
294 Financial expenses | 1 023.00 | 1 534.00 | 1 023.00 | |
306 Income tax's | 658.00 | |||
310 Profit or loss | -4 627.00 | 3 731.00 | -4 627.00 | |
374 Amount of VAT collected | 19 926.00 | 19 926.00 | ||
378 Amount of deductible VAT on goods and services | 8 891.00 | 8 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 271.00 | 48 271.00 | ||
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