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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : BERGER DU GOLFE DU MORBIHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | BERGER DU GOLFE DU MORBIHAN |
| Siren | 809319593 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 2670 |
| Management number | 2015B00125 |
| Activity code | 0145Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 810.00 | 1 004.00 | 805.00 | 1 810.00 |
028 Tangible Assets | 59 494.00 | 16 088.00 | 43 405.00 | 59 494.00 |
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 61 387.00 | 17 093.00 | 44 293.00 | 61 387.00 |
050 Raw materials, supplies, in progress | 4 262.00 | 4 262.00 | 4 262.00 | |
060 Merchandise inventory | 24 295.00 | 24 295.00 | 24 295.00 | |
072 Receivables – Other | 11 562.00 | 11 562.00 | 11 562.00 | |
084 Cash | 16 318.00 | 16 318.00 | 16 318.00 | |
096 Total Current Assets + Prepaid Expenses | 56 437.00 | 56 437.00 | 56 437.00 | |
110 Total Assets | 117 824.00 | 17 093.00 | 100 731.00 | 117 824.00 |
120 Share or Individual Capital | 40 100.00 | |||
134 Retained Earnings | -554.00 | |||
136 Profit for the Year | 23 604.00 | |||
140 Regulated Provisions | 2 607.00 | |||
142 Total Equity - Total I | 65 757.00 | |||
156 Loans and similar debts | 11 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 320.00 | |||
172 Other debts | 23 236.00 | |||
176 Total debts | 34 973.00 | |||
180 Liabilities Total | 100 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181.00 | 181.00 | ||
214 Production of goods sold - France | 3 506.00 | 3 506.00 | ||
218 Production of services sold - France | 36 644.00 | 36 644.00 | ||
222 Inventory production | 830.00 | 830.00 | ||
224 Capitalized production | 456.00 | 456.00 | ||
226 Operating subsidies received | 11 871.00 | 11 871.00 | ||
232 Total operating income excluding VAT | 53 490.00 | 53 490.00 | ||
236 Inventory change (goods) | -2 575.00 | -2 575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 652.00 | 3 652.00 | ||
240 Inventory changes (raw materials and supplies) | -1 570.00 | -1 570.00 | ||
242 Other external expenses | 20 063.00 | 20 063.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
252 Social security contributions | 5 703.00 | 5 703.00 | ||
254 Depreciation and amortization | 8 226.00 | 8 226.00 | ||
264 Total operating expenses | 34 344.00 | 34 344.00 | ||
270 Operating profit | 19 145.00 | 19 145.00 | ||
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 4 374.00 | 4 374.00 | ||
310 Profit or loss | 23 604.00 | 23 604.00 | ||
316 Non-deductible compensation and personal benefits | 5 703.00 | 5 703.00 | ||
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