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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BERARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BERARD SARL |
| Siren | 343261541 |
| Closing | 2018-12-31 |
| Registry code | 5501 |
| Registration number | B2019/001271 |
| Management number | 1987B00081 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55130 BONNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 618 182.00 | 519 620.00 | 98 562.00 | 618 182.00 |
044 Total Fixed Assets | 622 755.00 | 519 620.00 | 103 136.00 | 622 755.00 |
050 Raw materials, supplies, in progress | 971.00 | 971.00 | 971.00 | |
064 Advances and down payments on orders | 22.00 | 22.00 | 22.00 | |
068 Receivables – Trade and related accounts | 10 666.00 | 10 666.00 | 10 666.00 | |
072 Receivables – Other | 7 471.00 | 7 471.00 | 7 471.00 | |
084 Cash | 436 070.00 | 436 070.00 | 436 070.00 | |
092 Prepaid expenses | 4 088.00 | 4 088.00 | 4 088.00 | |
096 Total Current Assets + Prepaid Expenses | 459 287.00 | 459 287.00 | 459 287.00 | |
110 Total Assets | 1 082 042.00 | 519 620.00 | 562 423.00 | 1 082 042.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 767.00 | |||
132 Other Reserves | 586 549.00 | |||
136 Profit for the Year | -53 596.00 | |||
142 Total Equity - Total I | 541 338.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 555.00 | |||
172 Other debts | 17 529.00 | |||
176 Total debts | 21 084.00 | |||
180 Liabilities Total | 562 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 340.00 | 1 340.00 | ||
218 Production of services sold - France | 147 237.00 | 225 419.00 | 147 237.00 | |
222 Inventory production | -4 800.00 | 3 500.00 | -4 800.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 143 782.00 | 228 921.00 | 143 782.00 | |
234 Purchases of goods (including customs duties) | 1 023.00 | 1 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 575.00 | 54 934.00 | 33 575.00 | |
240 Inventory changes (raw materials and supplies) | 1 926.00 | -648.00 | 1 926.00 | |
242 Other external expenses | 37 953.00 | 44 155.00 | 37 953.00 | |
244 Taxes, duties and similar payments | 4 246.00 | 4 155.00 | 4 246.00 | |
250 Staff compensation | 63 114.00 | 63 730.00 | 63 114.00 | |
252 Social security contributions | 29 246.00 | 34 504.00 | 29 246.00 | |
254 Depreciation and amortization | 41 698.00 | 42 463.00 | 41 698.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 212 785.00 | 243 296.00 | 212 785.00 | |
270 Operating profit | -69 003.00 | -14 375.00 | -69 003.00 | |
290 Exceptional income | 18 017.00 | 650.00 | 18 017.00 | |
294 Financial expenses | 172.00 | |||
300 Exceptional expenses | 2 609.00 | 1 715.00 | 2 609.00 | |
310 Profit or loss | -53 596.00 | -15 612.00 | -53 596.00 | |
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