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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : BERGES FABIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2017-12-21 | Public | 2017-09-30 | Simplified |
| Name | BERGES FABIEN |
| Siren | 413156712 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 1410 |
| Management number | 1997B00212 |
| Activity code | 4673A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82340 AUVILLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 947.00 | 70 318.00 | 13 630.00 | 83 947.00 |
044 Total Fixed Assets | 83 947.00 | 70 318.00 | 13 630.00 | 83 947.00 |
060 Merchandise inventory | 16 300.00 | 16 300.00 | 16 300.00 | |
068 Receivables – Trade and related accounts | 10 465.00 | 10 465.00 | 10 465.00 | |
072 Receivables – Other | 3 243.00 | 3 243.00 | 3 243.00 | |
084 Cash | 12 750.00 | 12 750.00 | 12 750.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 43 296.00 | 43 296.00 | 43 296.00 | |
110 Total Assets | 127 243.00 | 70 318.00 | 56 926.00 | 127 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 113.00 | |||
136 Profit for the Year | 2 817.00 | |||
142 Total Equity - Total I | 20 314.00 | |||
156 Loans and similar debts | 13 347.00 | |||
166 Suppliers and related accounts | 6 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 301.00 | |||
172 Other debts | 16 731.00 | |||
176 Total debts | 36 611.00 | |||
180 Liabilities Total | 56 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 437.00 | 203 715.00 | 159 437.00 | |
230 Other income | 13.00 | 27.00 | 13.00 | |
232 Total operating income excluding VAT | 159 450.00 | 203 742.00 | 159 450.00 | |
234 Purchases of goods (including customs duties) | 38 358.00 | 47 082.00 | 38 358.00 | |
236 Inventory change (goods) | -3 250.00 | -800.00 | -3 250.00 | |
242 Other external expenses | 50 129.00 | 94 194.00 | 50 129.00 | |
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 3 694.00 | 3 490.00 | 3 694.00 | |
250 Staff compensation | 45 431.00 | 46 667.00 | 45 431.00 | |
252 Social security contributions | 14 331.00 | 15 816.00 | 14 331.00 | |
254 Depreciation and amortization | 7 431.00 | 7 371.00 | 7 431.00 | |
262 Other expenses | 8.00 | 720.00 | 8.00 | |
264 Total operating expenses | 156 132.00 | 214 540.00 | 156 132.00 | |
270 Operating profit | 3 318.00 | -10 798.00 | 3 318.00 | |
290 Exceptional income | 114.00 | |||
294 Financial expenses | 501.00 | 661.00 | 501.00 | |
300 Exceptional expenses | 380.00 | |||
310 Profit or loss | 2 817.00 | -11 726.00 | 2 817.00 | |
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