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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : MAISON BERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | MAISON BERET |
| Siren | 820688034 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93505 |
| Management number | 2016B12932 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 24 098.00 | 5 272.00 | 18 826.00 | 24 098.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 317 198.00 | 5 272.00 | 311 926.00 | 317 198.00 |
050 Raw materials, supplies, in progress | 2 403.00 | 2 403.00 | 2 403.00 | |
060 Merchandise inventory | 1 101.00 | 1 101.00 | 1 101.00 | |
072 Receivables – Other | 14 589.00 | 14 589.00 | 14 589.00 | |
084 Cash | 944.00 | 944.00 | 944.00 | |
092 Prepaid expenses | 7 531.00 | 7 531.00 | 7 531.00 | |
096 Total Current Assets + Prepaid Expenses | 26 567.00 | 26 567.00 | 26 567.00 | |
110 Total Assets | 343 765.00 | 5 272.00 | 338 493.00 | 343 765.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -71 205.00 | |||
142 Total Equity - Total I | -66 205.00 | |||
156 Loans and similar debts | 241 300.00 | |||
166 Suppliers and related accounts | 74 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 595.00 | |||
172 Other debts | 89 188.00 | |||
176 Total debts | 404 698.00 | |||
180 Liabilities Total | 338 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 317 198.00 | |||
195 Of which payables due in more than one year | 198 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 694 614.00 | 694 614.00 | ||
226 Operating subsidies received | 2 115.00 | 2 115.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 696 776.00 | 696 776.00 | ||
234 Purchases of goods (including customs duties) | 485 579.00 | 485 579.00 | ||
236 Inventory change (goods) | -1 101.00 | -1 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 786.00 | 26 786.00 | ||
240 Inventory changes (raw materials and supplies) | -2 403.00 | -2 403.00 | ||
242 Other external expenses | 116 184.00 | 116 184.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 3 414.00 | 3 414.00 | ||
24B (including equipment leasing) | 4 943.00 | 4 943.00 | ||
250 Staff compensation | 103 516.00 | 103 516.00 | ||
252 Social security contributions | 25 428.00 | 25 428.00 | ||
254 Depreciation and amortization | 5 272.00 | 5 272.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 762 739.00 | 762 739.00 | ||
270 Operating profit | -65 963.00 | -65 963.00 | ||
294 Financial expenses | 5 012.00 | 5 012.00 | ||
300 Exceptional expenses | 1 829.00 | 1 829.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -71 205.00 | -71 205.00 | ||
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