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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : LE MAS DE BERIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE BERIANNE |
| Siren | 484727656 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/001871 |
| Management number | 2005B70370 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 LES TOURRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 150 544.00 | 100 933.00 | 49 611.00 | 150 544.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 202 419.00 | 102 533.00 | 99 886.00 | 202 419.00 |
060 Merchandise inventory | 5 355.00 | 5 355.00 | 5 355.00 | |
072 Receivables – Other | 9 782.00 | 9 782.00 | 9 782.00 | |
084 Cash | 5 152.00 | 5 152.00 | 5 152.00 | |
092 Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
096 Total Current Assets + Prepaid Expenses | 21 413.00 | 21 413.00 | 21 413.00 | |
110 Total Assets | 223 832.00 | 102 533.00 | 121 299.00 | 223 832.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 70 377.00 | |||
134 Retained Earnings | -14.00 | |||
136 Profit for the Year | 4 406.00 | |||
140 Regulated Provisions | 5 287.00 | |||
142 Total Equity - Total I | 88 306.00 | |||
156 Loans and similar debts | 24 153.00 | |||
166 Suppliers and related accounts | 5 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -368.00 | |||
172 Other debts | 3 252.00 | |||
176 Total debts | 32 993.00 | |||
180 Liabilities Total | 121 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 490.00 | |||
195 Of which payables due in more than one year | 10 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 712.00 | 187 712.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 188 860.00 | 188 860.00 | ||
234 Purchases of goods (including customs duties) | 74 065.00 | 74 065.00 | ||
236 Inventory change (goods) | -64.00 | -64.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -218.00 | -218.00 | ||
242 Other external expenses | 65 112.00 | 65 112.00 | ||
243 (including business tax) | -1 221.00 | -1 221.00 | ||
244 Taxes, duties and similar payments | 3 530.00 | 3 530.00 | ||
250 Staff compensation | 24 703.00 | 24 703.00 | ||
252 Social security contributions | 4 444.00 | 4 444.00 | ||
254 Depreciation and amortization | 12 359.00 | 12 359.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 183 934.00 | 183 934.00 | ||
270 Operating profit | 4 926.00 | 4 926.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 587.00 | 587.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
306 Income tax's | 596.00 | 596.00 | ||
310 Profit or loss | 4 406.00 | 4 406.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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