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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : BERAT BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | BERAT BOULANGERIE |
| Siren | 519792402 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19561 |
| Management number | 2010B00383 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 120 913.00 | 87 964.00 | 32 949.00 | 120 913.00 |
044 Total Fixed Assets | 170 913.00 | 87 964.00 | 82 949.00 | 170 913.00 |
050 Raw materials, supplies, in progress | 9 716.00 | 9 716.00 | 9 716.00 | |
068 Receivables – Trade and related accounts | 3 938.00 | 3 938.00 | 3 938.00 | |
072 Receivables – Other | 24 530.00 | 24 530.00 | 24 530.00 | |
084 Cash | 19 443.00 | 19 443.00 | 19 443.00 | |
092 Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 65 127.00 | 65 127.00 | 65 127.00 | |
110 Total Assets | 236 040.00 | 87 964.00 | 148 076.00 | 236 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 474.00 | |||
136 Profit for the Year | 16 004.00 | |||
142 Total Equity - Total I | 82 478.00 | |||
156 Loans and similar debts | 15 013.00 | |||
166 Suppliers and related accounts | 9 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 375.00 | |||
172 Other debts | 41 513.00 | |||
176 Total debts | 65 598.00 | |||
180 Liabilities Total | 148 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 095.00 | 231 095.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 232 595.00 | 232 595.00 | ||
234 Purchases of goods (including customs duties) | 84 749.00 | 84 749.00 | ||
236 Inventory change (goods) | 8 891.00 | 8 891.00 | ||
242 Other external expenses | 45 527.00 | 45 527.00 | ||
244 Taxes, duties and similar payments | 12 144.00 | 12 144.00 | ||
250 Staff compensation | 48 995.00 | 48 995.00 | ||
252 Social security contributions | -303.00 | -303.00 | ||
254 Depreciation and amortization | 13 692.00 | 13 692.00 | ||
264 Total operating expenses | 213 695.00 | 213 695.00 | ||
270 Operating profit | 18 900.00 | 18 900.00 | ||
294 Financial expenses | 2 896.00 | 2 896.00 | ||
310 Profit or loss | 16 004.00 | 16 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 852.00 | 2 852.00 | ||
490 Total Fixed Assets (Gross Value) | 118 061.00 | 118 061.00 | ||
492 Total Fixed Assets (Increases) | 2 852.00 | 2 852.00 | ||
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