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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : BERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-09-26 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| Name | BERDA |
| Siren | 809374267 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 42031 |
| Management number | 2015B00916 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 393 000.00 | 393 000.00 | 393 000.00 | |
072 Receivables – Other | 3 351.00 | 3 351.00 | 3 351.00 | |
084 Cash | 2 856.00 | 2 856.00 | 2 856.00 | |
096 Total Current Assets + Prepaid Expenses | 399 207.00 | 399 207.00 | 399 207.00 | |
110 Total Assets | 399 207.00 | 399 207.00 | 399 207.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 30 187.00 | |||
136 Profit for the Year | -10 336.00 | |||
142 Total Equity - Total I | 21 851.00 | |||
156 Loans and similar debts | 1 352.00 | |||
166 Suppliers and related accounts | 48 414.00 | |||
172 Other debts | 327 592.00 | |||
176 Total debts | 377 357.00 | |||
180 Liabilities Total | 399 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 683 333.00 | 683 333.00 | ||
222 Inventory production | 375 740.00 | 17 260.00 | 375 740.00 | |
232 Total operating income excluding VAT | 1 059 073.00 | 17 260.00 | 1 059 073.00 | |
234 Purchases of goods (including customs duties) | 967 173.00 | 17 260.00 | 967 173.00 | |
242 Other external expenses | 9 892.00 | 2 714.00 | 9 892.00 | |
244 Taxes, duties and similar payments | 1 943.00 | 142.00 | 1 943.00 | |
250 Staff compensation | 90 000.00 | 90 000.00 | ||
252 Social security contributions | -3 927.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 1 069 008.00 | 16 189.00 | 1 069 008.00 | |
270 Operating profit | -9 934.00 | 1 071.00 | -9 934.00 | |
294 Financial expenses | 402.00 | 45.00 | 402.00 | |
306 Income tax's | 154.00 | |||
310 Profit or loss | -10 336.00 | 872.00 | -10 336.00 | |
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