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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ENTREPRISE BERRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BERRAIS |
| Siren | 794333161 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 8000 |
| Management number | 2013B01243 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 833.00 | 10 476.00 | 4 357.00 | 14 833.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 14 867.00 | 10 476.00 | 4 391.00 | 14 867.00 |
050 Raw materials, supplies, in progress | 32 800.00 | 32 800.00 | 32 800.00 | |
068 Receivables – Trade and related accounts | 2 921.00 | 2 921.00 | 2 921.00 | |
072 Receivables – Other | 13 006.00 | 13 006.00 | 13 006.00 | |
084 Cash | 5 354.00 | 5 354.00 | 5 354.00 | |
096 Total Current Assets + Prepaid Expenses | 54 081.00 | 54 081.00 | 54 081.00 | |
110 Total Assets | 68 948.00 | 10 476.00 | 58 472.00 | 68 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 392.00 | |||
136 Profit for the Year | -6 452.00 | |||
142 Total Equity - Total I | 17 440.00 | |||
166 Suppliers and related accounts | 18 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 317.00 | |||
172 Other debts | 22 975.00 | |||
176 Total debts | 41 032.00 | |||
180 Liabilities Total | 58 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 825.00 | 207 825.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
226 Operating subsidies received | 1 322.00 | 1 322.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 216 148.00 | 216 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 638.00 | 84 638.00 | ||
240 Inventory changes (raw materials and supplies) | -10 800.00 | -10 800.00 | ||
242 Other external expenses | 95 522.00 | 95 522.00 | ||
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 2 768.00 | 2 768.00 | ||
250 Staff compensation | 32 955.00 | 32 955.00 | ||
252 Social security contributions | 13 619.00 | 13 619.00 | ||
254 Depreciation and amortization | 3 117.00 | 3 117.00 | ||
264 Total operating expenses | 221 819.00 | 221 819.00 | ||
270 Operating profit | -5 671.00 | -5 671.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 782.00 | 782.00 | ||
310 Profit or loss | -6 452.00 | -6 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34.00 | 34.00 | ||
490 Total Fixed Assets (Gross Value) | 14 867.00 | 14 867.00 | ||
492 Total Fixed Assets (Increases) | 34.00 | 34.00 | ||
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