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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : BERAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | BERAT |
| Siren | 822318796 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27287 |
| Management number | 2016B07863 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 21 100.00 | 8 688.00 | 12 412.00 | 21 100.00 |
040 Financial Assets | 10 431.00 | 10 431.00 | 10 431.00 | |
044 Total Fixed Assets | 511 531.00 | 8 688.00 | 502 843.00 | 511 531.00 |
072 Receivables – Other | 7 694.00 | 7 694.00 | 7 694.00 | |
084 Cash | 320 094.00 | 320 094.00 | 320 094.00 | |
096 Total Current Assets + Prepaid Expenses | 327 789.00 | 327 789.00 | 327 789.00 | |
110 Total Assets | 839 320.00 | 8 688.00 | 830 632.00 | 839 320.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 96 619.00 | |||
136 Profit for the Year | 157 282.00 | |||
142 Total Equity - Total I | 256 101.00 | |||
156 Loans and similar debts | 230 798.00 | |||
166 Suppliers and related accounts | 33 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 527.00 | |||
172 Other debts | 309 799.00 | |||
176 Total debts | 574 531.00 | |||
180 Liabilities Total | 830 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 391.00 | 33 391.00 | ||
214 Production of goods sold - France | 129 149.00 | 129 149.00 | ||
218 Production of services sold - France | 222 176.00 | 222 176.00 | ||
230 Other income | 1 643.00 | 1 643.00 | ||
232 Total operating income excluding VAT | 386 359.00 | 386 359.00 | ||
234 Purchases of goods (including customs duties) | 3 924.00 | 3 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 680.00 | 30 680.00 | ||
240 Inventory changes (raw materials and supplies) | 2 857.00 | 2 857.00 | ||
242 Other external expenses | 40 066.00 | 40 066.00 | ||
244 Taxes, duties and similar payments | 3 803.00 | 3 803.00 | ||
250 Staff compensation | 70 758.00 | 70 758.00 | ||
252 Social security contributions | 15 098.00 | 15 098.00 | ||
254 Depreciation and amortization | 4 043.00 | 4 043.00 | ||
262 Other expenses | 851.00 | 851.00 | ||
264 Total operating expenses | 172 079.00 | 172 079.00 | ||
270 Operating profit | 214 280.00 | 214 280.00 | ||
290 Exceptional income | 229.00 | 229.00 | ||
294 Financial expenses | 4 150.00 | 4 150.00 | ||
306 Income tax's | 53 076.00 | 53 076.00 | ||
310 Profit or loss | 157 282.00 | 157 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 510 431.00 | 510 431.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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