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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : BERANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | BERANI |
| Siren | 400581591 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19549 |
| Management number | 2004B00172 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEZY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 934.00 | 2 934.00 | 2 934.00 | |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 3 087.00 | 2 934.00 | 152.00 | 3 087.00 |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 7 692.00 | 7 692.00 | 7 692.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 9 473.00 | 9 473.00 | 9 473.00 | |
110 Total Assets | 12 560.00 | 2 934.00 | 9 625.00 | 12 560.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -129 531.00 | |||
136 Profit for the Year | 1 516.00 | |||
142 Total Equity - Total I | -120 392.00 | |||
166 Suppliers and related accounts | 2 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 540.00 | |||
172 Other debts | 127 977.00 | |||
176 Total debts | 130 018.00 | |||
180 Liabilities Total | 9 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 10 126.00 | 10 126.00 | ||
242 Other external expenses | 6 499.00 | 6 499.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
252 Social security contributions | 1 159.00 | 1 159.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 342.00 | 8 342.00 | ||
270 Operating profit | 1 784.00 | 1 784.00 | ||
306 Income tax's | 268.00 | 268.00 | ||
310 Profit or loss | 1 516.00 | 1 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 087.00 | 3 087.00 | ||
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