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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SAS DU BEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2020-12-31 | Simplified |
| 2022-08-02 | Public | 2019-12-31 | Simplified |
| 2021-05-10 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2016-12-31 | Simplified |
| Name | SAS DU BEROT |
| Siren | 518800560 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1184 |
| Management number | 2009B00491 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 ST JEAN LE COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 320.00 | 133 589.00 | 185 730.00 | 319 320.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 333 320.00 | 133 589.00 | 199 730.00 | 333 320.00 |
068 Receivables – Trade and related accounts | 24 211.00 | 24 211.00 | 24 211.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 7 662.00 | 7 662.00 | 7 662.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 34 199.00 | 34 199.00 | 34 199.00 | |
110 Total Assets | 367 519.00 | 133 589.00 | 233 929.00 | 367 519.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 74.00 | |||
134 Retained Earnings | -3 300.00 | |||
136 Profit for the Year | 10 154.00 | |||
142 Total Equity - Total I | 8 427.00 | |||
156 Loans and similar debts | 223 509.00 | |||
166 Suppliers and related accounts | 1 286.00 | |||
172 Other debts | 707.00 | |||
176 Total debts | 225 502.00 | |||
180 Liabilities Total | 233 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 191 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 636.00 | 47 636.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 637.00 | 47 637.00 | ||
242 Other external expenses | 5 413.00 | 5 413.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
254 Depreciation and amortization | 26 794.00 | 26 794.00 | ||
264 Total operating expenses | 32 355.00 | 32 355.00 | ||
270 Operating profit | 15 282.00 | 15 282.00 | ||
280 Financial income | 71.00 | 71.00 | ||
294 Financial expenses | 5 077.00 | 5 077.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 10 154.00 | 10 154.00 | ||
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