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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : BERROUET TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | BERROUET TOITURE |
| Siren | 834906042 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 2642 |
| Management number | 2018B00120 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 367.00 | 5 529.00 | 19 838.00 | 25 367.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 382.00 | 5 529.00 | 19 853.00 | 25 382.00 |
050 Raw materials, supplies, in progress | 42 279.00 | 42 279.00 | 42 279.00 | |
068 Receivables – Trade and related accounts | 3 088.00 | 3 088.00 | 3 088.00 | |
072 Receivables – Other | 8 265.00 | 8 265.00 | 8 265.00 | |
084 Cash | 59 166.00 | 59 166.00 | 59 166.00 | |
092 Prepaid expenses | 2 791.00 | 2 791.00 | 2 791.00 | |
096 Total Current Assets + Prepaid Expenses | 115 589.00 | 115 589.00 | 115 589.00 | |
110 Total Assets | 140 971.00 | 5 529.00 | 135 442.00 | 140 971.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 3 509.00 | |||
136 Profit for the Year | 47 172.00 | |||
142 Total Equity - Total I | 53 431.00 | |||
156 Loans and similar debts | 17 394.00 | |||
164 Advances and down payments received on current orders | 45 000.00 | |||
166 Suppliers and related accounts | 5 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 13 639.00 | |||
174 Prepaid income | ||||
176 Total debts | 82 011.00 | |||
180 Liabilities Total | 135 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 066.00 | |||
195 Of which payables due in more than one year | 12 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 823.00 | 68 323.00 | 115 823.00 | |
222 Inventory production | 40 909.00 | 40 909.00 | ||
230 Other income | 2.00 | 13.00 | 2.00 | |
232 Total operating income excluding VAT | 156 733.00 | 68 335.00 | 156 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 055.00 | 38 803.00 | 69 055.00 | |
240 Inventory changes (raw materials and supplies) | -1 370.00 | -1 370.00 | ||
242 Other external expenses | 24 671.00 | 23 512.00 | 24 671.00 | |
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
254 Depreciation and amortization | 4 180.00 | 1 349.00 | 4 180.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 97 672.00 | 63 665.00 | 97 672.00 | |
270 Operating profit | 59 062.00 | 4 671.00 | 59 062.00 | |
294 Financial expenses | 428.00 | 248.00 | 428.00 | |
306 Income tax's | 11 462.00 | 663.00 | 11 462.00 | |
310 Profit or loss | 47 172.00 | 3 759.00 | 47 172.00 | |
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