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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LIBRE SERVICE LA BERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LIBRE SERVICE LA BERGERIE |
| Siren | 377689559 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005146 |
| Management number | 1990B00470 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
028 Tangible Assets | 15 891.00 | 14 515.00 | 1 376.00 | 15 891.00 |
044 Total Fixed Assets | 86 018.00 | 14 515.00 | 71 503.00 | 86 018.00 |
060 Merchandise inventory | 2 831.00 | 2 831.00 | 2 831.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 27 798.00 | 27 798.00 | 27 798.00 | |
092 Prepaid expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
096 Total Current Assets + Prepaid Expenses | 33 784.00 | 33 784.00 | 33 784.00 | |
110 Total Assets | 119 802.00 | 14 515.00 | 105 287.00 | 119 802.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
136 Profit for the Year | 5 817.00 | |||
142 Total Equity - Total I | 14 369.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 414.00 | |||
172 Other debts | 90 201.00 | |||
176 Total debts | 90 918.00 | |||
180 Liabilities Total | 105 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 821.00 | 174 620.00 | 161 821.00 | |
218 Production of services sold - France | 261.00 | 309.00 | 261.00 | |
230 Other income | 20.00 | 16.00 | 20.00 | |
232 Total operating income excluding VAT | 162 103.00 | 174 944.00 | 162 103.00 | |
234 Purchases of goods (including customs duties) | 103 706.00 | 106 160.00 | 103 706.00 | |
236 Inventory change (goods) | -514.00 | 206.00 | -514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | -180.00 | 67.00 | |
242 Other external expenses | 24 667.00 | 26 378.00 | 24 667.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 6 535.00 | 5 651.00 | 6 535.00 | |
250 Staff compensation | 15 409.00 | 15 353.00 | 15 409.00 | |
252 Social security contributions | 6 605.00 | 9 934.00 | 6 605.00 | |
254 Depreciation and amortization | 646.00 | 473.00 | 646.00 | |
262 Other expenses | 39.00 | 16.00 | 39.00 | |
264 Total operating expenses | 157 158.00 | 163 992.00 | 157 158.00 | |
270 Operating profit | 4 945.00 | 10 951.00 | 4 945.00 | |
290 Exceptional income | 1 303.00 | 233.00 | 1 303.00 | |
300 Exceptional expenses | 431.00 | 1 922.00 | 431.00 | |
310 Profit or loss | 5 817.00 | 9 263.00 | 5 817.00 | |
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