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BALANCE SHEET (
2019-12-21)
THE LIST OF BALANCE SHEET : SARL BERFLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-21 | Public | 2019-07-31 | Simplified |
| Name | SARL BERFLOOR |
| Siren | 534929674 |
| Closing | 2019-07-31 |
| Registry code | 7702 |
| Registration number | 13520 |
| Management number | 2012B01210 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 442.00 | 25 318.00 | 1 124.00 | 26 442.00 |
040 Financial Assets | 5 355.00 | 5 355.00 | 5 355.00 | |
044 Total Fixed Assets | 31 797.00 | 25 318.00 | 6 479.00 | 31 797.00 |
050 Raw materials, supplies, in progress | 19 334.00 | 19 334.00 | 19 334.00 | |
068 Receivables – Trade and related accounts | 59 395.00 | 59 395.00 | 59 395.00 | |
072 Receivables – Other | 18 488.00 | 18 488.00 | 18 488.00 | |
084 Cash | 20 094.00 | 20 094.00 | 20 094.00 | |
092 Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
096 Total Current Assets + Prepaid Expenses | 121 884.00 | 121 884.00 | 121 884.00 | |
110 Total Assets | 153 681.00 | 25 318.00 | 128 363.00 | 153 681.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -64 112.00 | |||
136 Profit for the Year | 71 480.00 | |||
142 Total Equity - Total I | 16 167.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 732.00 | |||
172 Other debts | 101 910.00 | |||
176 Total debts | 112 196.00 | |||
180 Liabilities Total | 128 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 819.00 | 54 819.00 | ||
218 Production of services sold - France | 197 163.00 | 289 340.00 | 197 163.00 | |
222 Inventory production | -6 000.00 | 6 000.00 | -6 000.00 | |
230 Other income | 9.00 | 4 126.00 | 9.00 | |
232 Total operating income excluding VAT | 191 173.00 | 299 466.00 | 191 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 666.00 | 9 776.00 | 14 666.00 | |
240 Inventory changes (raw materials and supplies) | 3 982.00 | |||
242 Other external expenses | 79 345.00 | 86 126.00 | 79 345.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 4 443.00 | 4 360.00 | 4 443.00 | |
250 Staff compensation | 76 708.00 | 136 727.00 | 76 708.00 | |
252 Social security contributions | 20 070.00 | 36 717.00 | 20 070.00 | |
254 Depreciation and amortization | 2 024.00 | 19 702.00 | 2 024.00 | |
262 Other expenses | 1 099.00 | 7.00 | 1 099.00 | |
264 Total operating expenses | 198 356.00 | 297 396.00 | 198 356.00 | |
270 Operating profit | -7 183.00 | 2 070.00 | -7 183.00 | |
290 Exceptional income | 137 384.00 | 2 000.00 | 137 384.00 | |
294 Financial expenses | 5.00 | 9.00 | 5.00 | |
300 Exceptional expenses | 58 717.00 | 5 526.00 | 58 717.00 | |
310 Profit or loss | 71 480.00 | -1 465.00 | 71 480.00 | |
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