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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BERRAHOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | BERRAHOU TP |
| Siren | 517993184 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006201 |
| Management number | 2009B01970 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 195 823.00 | 195 728.00 | 96.00 | 195 823.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 199 824.00 | 195 728.00 | 4 097.00 | 199 824.00 |
068 Receivables – Trade and related accounts | 24 594.00 | 24 594.00 | 24 594.00 | |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 123 986.00 | 123 986.00 | 123 986.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 152 292.00 | 152 292.00 | 152 292.00 | |
110 Total Assets | 352 116.00 | 195 728.00 | 156 388.00 | 352 116.00 |
120 Share or Individual Capital | 88 000.00 | |||
134 Retained Earnings | 36 551.00 | |||
136 Profit for the Year | 13 995.00 | |||
142 Total Equity - Total I | 138 547.00 | |||
166 Suppliers and related accounts | 5 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 11 867.00 | |||
176 Total debts | 17 842.00 | |||
180 Liabilities Total | 156 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 603.00 | 169 622.00 | 156 603.00 | |
230 Other income | 1 557.00 | 6.00 | 1 557.00 | |
232 Total operating income excluding VAT | 158 160.00 | 169 627.00 | 158 160.00 | |
242 Other external expenses | 100 691.00 | 89 746.00 | 100 691.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 3 938.00 | 1 760.00 | |
250 Staff compensation | 31 441.00 | 37 135.00 | 31 441.00 | |
252 Social security contributions | 7 737.00 | 8 408.00 | 7 737.00 | |
254 Depreciation and amortization | 239.00 | 5 688.00 | 239.00 | |
262 Other expenses | 1.00 | 5 245.00 | 1.00 | |
264 Total operating expenses | 141 869.00 | 150 159.00 | 141 869.00 | |
270 Operating profit | 16 291.00 | 19 468.00 | 16 291.00 | |
290 Exceptional income | 199.00 | 199.00 | ||
300 Exceptional expenses | 208.00 | 152.00 | 208.00 | |
306 Income tax's | 2 286.00 | 3 009.00 | 2 286.00 | |
310 Profit or loss | 13 995.00 | 16 307.00 | 13 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 716.00 | 716.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 195 107.00 | 195 107.00 | ||
482 INCREASES Financial Assets | 4 001.00 | 4 001.00 | ||
492 Total Fixed Assets (Increases) | 199 824.00 | 199 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 321.00 | 31 321.00 | ||
378 Amount of deductible VAT on goods and services | 16 124.00 | 16 124.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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