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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : BERFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-10-16 | Public | 2018-06-30 | Simplified |
| 2018-06-28 | Public | 2017-06-30 | Simplified |
| Name | BERFIN |
| Siren | 753833060 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 18194 |
| Management number | 2012B03939 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 17 253.00 | 11 378.00 | 5 875.00 | 17 253.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 138 678.00 | 11 378.00 | 127 300.00 | 138 678.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 656.00 | 656.00 | 656.00 | |
080 Sellable securities | 930.00 | 930.00 | 930.00 | |
084 Cash | 14 876.00 | 14 876.00 | 14 876.00 | |
096 Total Current Assets + Prepaid Expenses | 16 912.00 | 16 912.00 | 16 912.00 | |
110 Total Assets | 155 591.00 | 11 378.00 | 144 213.00 | 155 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 40 036.00 | |||
136 Profit for the Year | 15 641.00 | |||
142 Total Equity - Total I | 63 678.00 | |||
156 Loans and similar debts | 17 488.00 | |||
166 Suppliers and related accounts | 12 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 50 819.00 | |||
176 Total debts | 80 535.00 | |||
180 Liabilities Total | 144 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 404.00 | 150 404.00 | ||
232 Total operating income excluding VAT | 150 404.00 | 150 404.00 | ||
234 Purchases of goods (including customs duties) | 50 846.00 | 50 846.00 | ||
236 Inventory change (goods) | -260.00 | -260.00 | ||
242 Other external expenses | 31 882.00 | 31 882.00 | ||
243 (including business tax) | 1 447.00 | 1 447.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 41 742.00 | 41 742.00 | ||
252 Social security contributions | 4 433.00 | 4 433.00 | ||
254 Depreciation and amortization | 1 900.00 | 1 900.00 | ||
264 Total operating expenses | 132 203.00 | 132 203.00 | ||
270 Operating profit | 18 201.00 | 18 201.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 2 248.00 | 2 248.00 | ||
310 Profit or loss | 15 641.00 | 15 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 678.00 | 138 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 040.00 | 15 040.00 | ||
378 Amount of deductible VAT on goods and services | 4 794.00 | 4 794.00 | ||
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