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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : BERAMAGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| Name | BERAMAGI |
| Siren | 793003633 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 346 |
| Management number | 2013B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
AT Other tangible assets | 955.00 | 955.00 | 955.00 | |
BJ TOTAL (I) | 955.00 | 955.00 | 955.00 | |
BX Customers and related accounts | 45 900.00 | 45 900.00 | 45 900.00 | |
BZ Other receivables | 1 005.00 | 1 005.00 | 1 005.00 | |
CF Cash and cash equivalents | 4 306.00 | 4 306.00 | 4 306.00 | |
CJ TOTAL (II) | 51 211.00 | 51 211.00 | 51 211.00 | |
CO Grand total (0 to V) | 52 166.00 | 955.00 | 51 211.00 | 52 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -1 062.00 | 175.00 | -1 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | -1 237.00 | 19 855.00 | |
DL TOTAL (I) | 22 093.00 | 2 238.00 | 22 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 213.00 | 6 075.00 | 7 213.00 | |
DX Trade payables and related accounts | 5 206.00 | 5 193.00 | 5 206.00 | |
DY Tax and social security liabilities | 16 464.00 | 12 256.00 | 16 464.00 | |
EA Other liabilities | 235.00 | 2 735.00 | 235.00 | |
EC TOTAL (IV) | 29 118.00 | 26 259.00 | 29 118.00 | |
EE Grand total (I to V) | 51 211.00 | 28 498.00 | 51 211.00 | |
EG Accrued income and payables due within one year | 29 118.00 | 26 259.00 | 29 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 729.00 | 36 729.00 | 36 729.00 | |
FJ Net sales | 36 729.00 | 36 729.00 | 36 729.00 | |
FR Total operating income (I) | 36 729.00 | |||
FW Other purchases and external expenses | 13 568.00 | |||
FX Taxes, duties, and similar payments | 352.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 13 920.00 | |||
GG - OPERATING RESULT (I - II) | 22 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 954.00 | 2 954.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 729.00 | 27 360.00 | 36 729.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 874.00 | 28 597.00 | 16 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | -1 237.00 | 19 855.00 | |
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