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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : LE MAS DE BERIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE BERIANNE |
| Siren | 484727656 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/001109 |
| Management number | 2005B70370 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 LES TOURRETTES |
| 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 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 136 053.00 | 88 574.00 | 47 479.00 | 136 053.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 187 928.00 | 90 174.00 | 97 754.00 | 187 928.00 |
060 Merchandise inventory | 5 291.00 | 5 291.00 | 5 291.00 | |
072 Receivables – Other | 12 804.00 | 12 804.00 | 12 804.00 | |
084 Cash | 17 769.00 | 17 769.00 | 17 769.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 36 149.00 | 36 149.00 | 36 149.00 | |
110 Total Assets | 224 077.00 | 90 174.00 | 133 903.00 | 224 077.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 70 377.00 | |||
136 Profit for the Year | -14.00 | |||
140 Regulated Provisions | 2 268.00 | |||
142 Total Equity - Total I | 80 881.00 | |||
156 Loans and similar debts | 38 370.00 | |||
166 Suppliers and related accounts | 11 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 3 201.00 | |||
176 Total debts | 53 022.00 | |||
180 Liabilities Total | 133 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 164.00 | |||
195 Of which payables due in more than one year | 23 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 499.00 | 202 499.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 500.00 | 207 500.00 | ||
234 Purchases of goods (including customs duties) | 82 865.00 | 82 865.00 | ||
236 Inventory change (goods) | 1 268.00 | 1 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 69 608.00 | 69 608.00 | ||
243 (including business tax) | -1 202.00 | -1 202.00 | ||
244 Taxes, duties and similar payments | 3 865.00 | 3 865.00 | ||
250 Staff compensation | 32 604.00 | 32 604.00 | ||
252 Social security contributions | 6 223.00 | 6 223.00 | ||
254 Depreciation and amortization | 10 794.00 | 10 794.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 207 232.00 | 207 232.00 | ||
270 Operating profit | 268.00 | 268.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 255.00 | 255.00 | ||
294 Financial expenses | 541.00 | 541.00 | ||
310 Profit or loss | -14.00 | -14.00 | ||
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