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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : BERRAHOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | BERRAHOU TP |
| Siren | 517993184 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004742 |
| Management number | 2009B01970 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 441.00 | 171 457.00 | 3 984.00 | 175 441.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 179 442.00 | 171 457.00 | 7 985.00 | 179 442.00 |
068 Receivables – Trade and related accounts | 30 868.00 | 30 868.00 | 30 868.00 | |
072 Receivables – Other | 14 509.00 | 14 509.00 | 14 509.00 | |
084 Cash | 96 919.00 | 96 919.00 | 96 919.00 | |
092 Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
096 Total Current Assets + Prepaid Expenses | 145 037.00 | 145 037.00 | 145 037.00 | |
110 Total Assets | 324 479.00 | 171 457.00 | 153 023.00 | 324 479.00 |
120 Share or Individual Capital | 88 000.00 | |||
134 Retained Earnings | 50 547.00 | |||
136 Profit for the Year | -9 633.00 | |||
142 Total Equity - Total I | 128 913.00 | |||
166 Suppliers and related accounts | 13 070.00 | |||
172 Other debts | 11 040.00 | |||
176 Total debts | 24 110.00 | |||
180 Liabilities Total | 153 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 069.00 | 156 603.00 | 157 069.00 | |
230 Other income | 438.00 | 1 557.00 | 438.00 | |
232 Total operating income excluding VAT | 157 507.00 | 158 160.00 | 157 507.00 | |
242 Other external expenses | 119 433.00 | 100 691.00 | 119 433.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 5 420.00 | 1 760.00 | 5 420.00 | |
24B (including equipment leasing) | 22 398.00 | 22 398.00 | ||
250 Staff compensation | 32 849.00 | 31 441.00 | 32 849.00 | |
252 Social security contributions | 8 287.00 | 7 737.00 | 8 287.00 | |
254 Depreciation and amortization | 415.00 | 239.00 | 415.00 | |
262 Other expenses | 108.00 | 1.00 | 108.00 | |
264 Total operating expenses | 166 511.00 | 141 869.00 | 166 511.00 | |
270 Operating profit | -9 003.00 | 16 291.00 | -9 003.00 | |
290 Exceptional income | 199.00 | |||
300 Exceptional expenses | 630.00 | 208.00 | 630.00 | |
306 Income tax's | 2 286.00 | |||
310 Profit or loss | -9 633.00 | 13 995.00 | -9 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 303.00 | 4 303.00 | ||
490 Total Fixed Assets (Gross Value) | 199 824.00 | 199 824.00 | ||
492 Total Fixed Assets (Increases) | 4 303.00 | 4 303.00 | ||
494 Total Fixed Assets (Decreases) | 24 686.00 | 24 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 414.00 | 31 414.00 | ||
378 Amount of deductible VAT on goods and services | 20 348.00 | 20 348.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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