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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : BERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | BERDA |
| Siren | 413187881 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 9966 |
| Management number | 1997B00458 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 THANN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 855.00 | 3 559.00 | 3 296.00 | 6 855.00 |
040 Financial Assets | 2 564.00 | 2 564.00 | 2 564.00 | |
044 Total Fixed Assets | 9 419.00 | 3 559.00 | 5 860.00 | 9 419.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 8 957.00 | 8 957.00 | 8 957.00 | |
072 Receivables – Other | 2 723.00 | 2 723.00 | 2 723.00 | |
080 Sellable securities | 4 381.00 | 1 134.00 | 3 247.00 | 4 381.00 |
084 Cash | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 17 418.00 | 1 134.00 | 16 284.00 | 17 418.00 |
110 Total Assets | 26 837.00 | 4 693.00 | 22 143.00 | 26 837.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 665.00 | |||
134 Retained Earnings | -8 008.00 | |||
136 Profit for the Year | -4 502.00 | |||
142 Total Equity - Total I | 4 540.00 | |||
166 Suppliers and related accounts | 3 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 560.00 | |||
172 Other debts | 14 001.00 | |||
176 Total debts | 17 604.00 | |||
180 Liabilities Total | 22 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 774.00 | |||
193 Of which financial assets due in less than one year | 2 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 188.00 | 1 636.00 | 7 188.00 | |
218 Production of services sold - France | 62.00 | 62.00 | ||
230 Other income | 699.00 | 1 499.00 | 699.00 | |
232 Total operating income excluding VAT | 7 948.00 | 3 135.00 | 7 948.00 | |
234 Purchases of goods (including customs duties) | 1 192.00 | 785.00 | 1 192.00 | |
236 Inventory change (goods) | 45.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 518.00 | 518.00 | ||
242 Other external expenses | 8 695.00 | 8 505.00 | 8 695.00 | |
244 Taxes, duties and similar payments | 337.00 | 121.00 | 337.00 | |
254 Depreciation and amortization | 1 220.00 | 1 224.00 | 1 220.00 | |
264 Total operating expenses | 11 962.00 | 10 679.00 | 11 962.00 | |
270 Operating profit | -4 013.00 | -7 544.00 | -4 013.00 | |
280 Financial income | 645.00 | 441.00 | 645.00 | |
294 Financial expenses | 1 134.00 | 55.00 | 1 134.00 | |
310 Profit or loss | -4 502.00 | -7 159.00 | -4 502.00 | |
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