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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : DE BERROA Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-11-30 | Simplified |
| 2020-07-03 | Public | 2019-11-30 | Simplified |
| 2018-10-01 | Public | 2017-11-30 | Simplified |
| Name | DE BERROA Philippe |
| Siren | 791734908 |
| Closing | 2017-11-30 |
| Registry code | 6401 |
| Registration number | 7852 |
| Management number | 2013A00038 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 HASPARREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 607.00 | 607.00 | 607.00 | |
028 Tangible Assets | 30 116.00 | 24 567.00 | 5 549.00 | 30 116.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 30 734.00 | 25 175.00 | 5 559.00 | 30 734.00 |
050 Raw materials, supplies, in progress | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 1 759.00 | 1 759.00 | 1 759.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 4 170.00 | 4 170.00 | 4 170.00 | |
110 Total Assets | 34 904.00 | 25 175.00 | 9 729.00 | 34 904.00 |
120 Share or Individual Capital | 11 118.00 | |||
136 Profit for the Year | -5 032.00 | |||
142 Total Equity - Total I | 6 086.00 | |||
156 Loans and similar debts | 2 118.00 | |||
166 Suppliers and related accounts | 855.00 | |||
172 Other debts | 670.00 | |||
176 Total debts | 3 643.00 | |||
180 Liabilities Total | 9 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 410.00 | 12 410.00 | ||
232 Total operating income excluding VAT | 12 410.00 | 12 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | 1 432.00 | ||
240 Inventory changes (raw materials and supplies) | 151.00 | 151.00 | ||
242 Other external expenses | 6 980.00 | 6 980.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
252 Social security contributions | 2 758.00 | 2 758.00 | ||
254 Depreciation and amortization | 5 324.00 | 5 324.00 | ||
264 Total operating expenses | 17 342.00 | 17 342.00 | ||
270 Operating profit | -4 932.00 | -4 932.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | -5 032.00 | -5 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 734.00 | 30 734.00 | ||
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