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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ENTREPRISE BERRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BERRAIS |
| Siren | 794333161 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008901 |
| Management number | 2013B01243 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 522.00 | 12 967.00 | 3 555.00 | 16 522.00 |
040 Financial Assets | 34.00 | 34.00 | 34.00 | |
044 Total Fixed Assets | 16 556.00 | 12 967.00 | 3 589.00 | 16 556.00 |
050 Raw materials, supplies, in progress | 15 100.00 | 15 100.00 | 15 100.00 | |
068 Receivables – Trade and related accounts | 2 921.00 | 2 921.00 | 2 921.00 | |
072 Receivables – Other | 12 973.00 | 12 973.00 | 12 973.00 | |
084 Cash | 6 055.00 | 6 055.00 | 6 055.00 | |
096 Total Current Assets + Prepaid Expenses | 37 049.00 | 37 049.00 | 37 049.00 | |
110 Total Assets | 53 605.00 | 12 967.00 | 40 638.00 | 53 605.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 392.00 | |||
134 Retained Earnings | -6 452.00 | |||
136 Profit for the Year | -8 311.00 | |||
142 Total Equity - Total I | 9 129.00 | |||
166 Suppliers and related accounts | 11 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 007.00 | |||
172 Other debts | 19 727.00 | |||
176 Total debts | 31 509.00 | |||
180 Liabilities Total | 40 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 764.00 | 177 764.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 167 766.00 | 167 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 313.00 | 49 313.00 | ||
240 Inventory changes (raw materials and supplies) | 7 700.00 | 7 700.00 | ||
242 Other external expenses | 39 503.00 | 39 503.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 52 972.00 | 52 972.00 | ||
252 Social security contributions | 18 910.00 | 18 910.00 | ||
254 Depreciation and amortization | 2 491.00 | 2 491.00 | ||
264 Total operating expenses | 172 492.00 | 172 492.00 | ||
270 Operating profit | -4 726.00 | -4 726.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 3 515.00 | 3 515.00 | ||
310 Profit or loss | -8 311.00 | -8 311.00 | ||
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