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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : BERLANDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | BERLANDIER |
| Siren | 348560319 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 909 |
| Management number | 1988B00187 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13670 SAINT ANDIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 638.00 | 148 638.00 | 148 638.00 | |
028 Tangible Assets | 16 524.00 | 15 798.00 | 726.00 | 16 524.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 165 192.00 | 15 798.00 | 149 394.00 | 165 192.00 |
060 Merchandise inventory | 20 880.00 | 3 767.00 | 17 113.00 | 20 880.00 |
068 Receivables – Trade and related accounts | 68 369.00 | 14 017.00 | 54 352.00 | 68 369.00 |
072 Receivables – Other | 5 474.00 | 5 474.00 | 5 474.00 | |
084 Cash | 10 097.00 | 10 097.00 | 10 097.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 104 916.00 | 17 784.00 | 87 132.00 | 104 916.00 |
110 Total Assets | 270 108.00 | 33 582.00 | 236 526.00 | 270 108.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 201.00 | |||
136 Profit for the Year | 32 266.00 | |||
142 Total Equity - Total I | 142 267.00 | |||
166 Suppliers and related accounts | 60 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 33 708.00 | |||
176 Total debts | 94 259.00 | |||
180 Liabilities Total | 236 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 306.00 | 230 484.00 | 296 306.00 | |
218 Production of services sold - France | 76 536.00 | 76 536.00 | 76 536.00 | |
226 Operating subsidies received | 6 274.00 | 3 419.00 | 6 274.00 | |
230 Other income | 752.00 | 8 477.00 | 752.00 | |
232 Total operating income excluding VAT | 379 869.00 | 318 917.00 | 379 869.00 | |
234 Purchases of goods (including customs duties) | 200 522.00 | 164 258.00 | 200 522.00 | |
236 Inventory change (goods) | 1 863.00 | -3 275.00 | 1 863.00 | |
242 Other external expenses | 68 493.00 | 56 549.00 | 68 493.00 | |
243 (including business tax) | 1 536.00 | 1 536.00 | ||
244 Taxes, duties and similar payments | 2 084.00 | 2 102.00 | 2 084.00 | |
250 Staff compensation | 42 623.00 | 41 040.00 | 42 623.00 | |
252 Social security contributions | 9 142.00 | 9 395.00 | 9 142.00 | |
254 Depreciation and amortization | 405.00 | 358.00 | 405.00 | |
256 Provisions | 3 767.00 | 8 658.00 | 3 767.00 | |
262 Other expenses | 1 491.00 | 9 650.00 | 1 491.00 | |
264 Total operating expenses | 330 389.00 | 288 735.00 | 330 389.00 | |
270 Operating profit | 49 480.00 | 30 182.00 | 49 480.00 | |
294 Financial expenses | 673.00 | 505.00 | 673.00 | |
300 Exceptional expenses | 16 541.00 | 8 459.00 | 16 541.00 | |
310 Profit or loss | 32 266.00 | 21 218.00 | 32 266.00 | |
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