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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : BERRAHOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | BERRAHOU TP |
| Siren | 517993184 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/004689 |
| Management number | 2009B01970 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 441.00 | 171 890.00 | 3 551.00 | 175 441.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 179 442.00 | 171 890.00 | 7 552.00 | 179 442.00 |
068 Receivables – Trade and related accounts | 53 485.00 | 53 485.00 | 53 485.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 88 051.00 | 88 051.00 | 88 051.00 | |
092 Prepaid expenses | 3 035.00 | 3 035.00 | 3 035.00 | |
096 Total Current Assets + Prepaid Expenses | 149 018.00 | 149 018.00 | 149 018.00 | |
110 Total Assets | 328 460.00 | 171 890.00 | 156 570.00 | 328 460.00 |
120 Share or Individual Capital | 88 000.00 | |||
134 Retained Earnings | 40 913.00 | |||
136 Profit for the Year | -8 056.00 | |||
142 Total Equity - Total I | 120 858.00 | |||
166 Suppliers and related accounts | 20 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 15 579.00 | |||
176 Total debts | 35 712.00 | |||
180 Liabilities Total | 156 570.00 | |||
199 Of which current accounts of debit partners | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 020.00 | 157 069.00 | 177 020.00 | |
230 Other income | 1 882.00 | 438.00 | 1 882.00 | |
232 Total operating income excluding VAT | 178 902.00 | 157 507.00 | 178 902.00 | |
242 Other external expenses | 147 586.00 | 119 433.00 | 147 586.00 | |
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 2 650.00 | 5 420.00 | 2 650.00 | |
24B (including equipment leasing) | 19 952.00 | 19 952.00 | ||
250 Staff compensation | 27 388.00 | 32 849.00 | 27 388.00 | |
252 Social security contributions | 8 848.00 | 8 287.00 | 8 848.00 | |
254 Depreciation and amortization | 433.00 | 415.00 | 433.00 | |
262 Other expenses | 8.00 | 108.00 | 8.00 | |
264 Total operating expenses | 186 913.00 | 166 511.00 | 186 913.00 | |
270 Operating profit | -8 011.00 | -9 003.00 | -8 011.00 | |
300 Exceptional expenses | 45.00 | 630.00 | 45.00 | |
310 Profit or loss | -8 056.00 | -9 633.00 | -8 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 442.00 | 179 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 360.00 | 35 360.00 | ||
378 Amount of deductible VAT on goods and services | 26 254.00 | 26 254.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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