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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : BERAMAGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| Name | BERAMAGI |
| Siren | 793003633 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8393 |
| Management number | 2013B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 955.00 | 955.00 | 955.00 | |
BJ TOTAL (I) | 955.00 | 955.00 | 955.00 | |
BX Customers and related accounts | 19 860.00 | 19 860.00 | 19 860.00 | |
BZ Other receivables | 1 482.00 | 1 482.00 | 1 482.00 | |
CF Cash and cash equivalents | 7 156.00 | 7 156.00 | 7 156.00 | |
CJ TOTAL (II) | 28 498.00 | 28 498.00 | 28 498.00 | |
CO Grand total (0 to V) | 29 453.00 | 955.00 | 28 498.00 | 29 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 175.00 | 2 041.00 | 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | -1 866.00 | -1 237.00 | |
DL TOTAL (I) | 2 238.00 | 3 475.00 | 2 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 5 322.00 | 6 075.00 | |
DX Trade payables and related accounts | 5 193.00 | 6 513.00 | 5 193.00 | |
DY Tax and social security liabilities | 12 256.00 | 12 692.00 | 12 256.00 | |
EA Other liabilities | 2 735.00 | 48.00 | 2 735.00 | |
EB Prepaid income (2) | 9 600.00 | |||
EC TOTAL (IV) | 26 259.00 | 34 175.00 | 26 259.00 | |
EE Grand total (I to V) | 28 498.00 | 37 650.00 | 28 498.00 | |
EG Accrued income and payables due within one year | 26 259.00 | 34 175.00 | 26 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 360.00 | 27 360.00 | 27 360.00 | |
FJ Net sales | 27 360.00 | 27 360.00 | 27 360.00 | |
FR Total operating income (I) | 27 360.00 | |||
FW Other purchases and external expenses | 27 985.00 | |||
FX Taxes, duties, and similar payments | 347.00 | |||
GA Operating Expenses - Depreciation and Amortization | 264.00 | |||
GF Total Operating Expenses (II) | 28 597.00 | |||
GG - OPERATING RESULT (I - II) | -1 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 360.00 | 21 200.00 | 27 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 597.00 | 23 066.00 | 28 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | -1 866.00 | -1 237.00 | |
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