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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : BERLANDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | BERLANDIER |
| Siren | 348560319 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 1444 |
| Management number | 1988B00187 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13670 Saint-Andiol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 638.00 | 148 638.00 | 148 638.00 | |
028 Tangible Assets | 16 524.00 | 16 203.00 | 321.00 | 16 524.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 165 192.00 | 16 203.00 | 148 989.00 | 165 192.00 |
060 Merchandise inventory | 24 144.00 | 9 327.00 | 14 817.00 | 24 144.00 |
068 Receivables – Trade and related accounts | 91 507.00 | 12 948.00 | 78 558.00 | 91 507.00 |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 34 937.00 | 34 937.00 | 34 937.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 151 415.00 | 22 275.00 | 129 140.00 | 151 415.00 |
110 Total Assets | 316 607.00 | 38 478.00 | 278 129.00 | 316 607.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 467.00 | |||
136 Profit for the Year | 40 411.00 | |||
142 Total Equity - Total I | 182 678.00 | |||
166 Suppliers and related accounts | 59 993.00 | |||
172 Other debts | 35 458.00 | |||
176 Total debts | 95 452.00 | |||
180 Liabilities Total | 278 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 795.00 | 296 306.00 | 396 795.00 | |
218 Production of services sold - France | 68 634.00 | 76 536.00 | 68 634.00 | |
226 Operating subsidies received | 4 274.00 | 6 274.00 | 4 274.00 | |
230 Other income | 1 077.00 | 752.00 | 1 077.00 | |
232 Total operating income excluding VAT | 470 781.00 | 379 869.00 | 470 781.00 | |
234 Purchases of goods (including customs duties) | 276 250.00 | 200 522.00 | 276 250.00 | |
236 Inventory change (goods) | -3 264.00 | 1 863.00 | -3 264.00 | |
242 Other external expenses | 89 947.00 | 68 493.00 | 89 947.00 | |
243 (including business tax) | 1 520.00 | 1 520.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 2 084.00 | 1 846.00 | |
250 Staff compensation | 43 897.00 | 42 623.00 | 43 897.00 | |
252 Social security contributions | 9 682.00 | 9 142.00 | 9 682.00 | |
254 Depreciation and amortization | 405.00 | 405.00 | 405.00 | |
256 Provisions | 5 560.00 | 3 767.00 | 5 560.00 | |
262 Other expenses | 6.00 | 1 491.00 | 6.00 | |
264 Total operating expenses | 424 328.00 | 330 389.00 | 424 328.00 | |
270 Operating profit | 46 452.00 | 49 480.00 | 46 452.00 | |
294 Financial expenses | 716.00 | 673.00 | 716.00 | |
300 Exceptional expenses | 16 541.00 | |||
306 Income tax's | 5 326.00 | 5 326.00 | ||
310 Profit or loss | 40 411.00 | 32 266.00 | 40 411.00 | |
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