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BALANCE SHEET (
2021-04-20)
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 | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1805 |
| Management number | 1988B00187 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 16 416.00 | 108.00 | 16 524.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 165 422.00 | 16 416.00 | 149 006.00 | 165 422.00 |
060 Merchandise inventory | 23 450.00 | 9 496.00 | 13 954.00 | 23 450.00 |
068 Receivables – Trade and related accounts | 137 129.00 | 18 654.00 | 118 475.00 | 137 129.00 |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
084 Cash | 13 914.00 | 13 914.00 | 13 914.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 175 231.00 | 28 150.00 | 147 081.00 | 175 231.00 |
110 Total Assets | 340 653.00 | 44 566.00 | 296 087.00 | 340 653.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 173 878.00 | |||
136 Profit for the Year | 46 538.00 | |||
142 Total Equity - Total I | 229 216.00 | |||
166 Suppliers and related accounts | 47 632.00 | |||
172 Other debts | 19 240.00 | |||
176 Total debts | 66 871.00 | |||
180 Liabilities Total | 296 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 560 616.00 | 396 795.00 | 560 616.00 | |
218 Production of services sold - France | 66 900.00 | 68 634.00 | 66 900.00 | |
226 Operating subsidies received | 2 890.00 | 4 274.00 | 2 890.00 | |
230 Other income | 7.00 | 1 077.00 | 7.00 | |
232 Total operating income excluding VAT | 630 413.00 | 470 781.00 | 630 413.00 | |
234 Purchases of goods (including customs duties) | 378 146.00 | 276 250.00 | 378 146.00 | |
236 Inventory change (goods) | 694.00 | -3 264.00 | 694.00 | |
242 Other external expenses | 118 712.00 | 89 947.00 | 118 712.00 | |
243 (including business tax) | 6 014.00 | 6 014.00 | ||
244 Taxes, duties and similar payments | 6 578.00 | 1 846.00 | 6 578.00 | |
250 Staff compensation | 48 619.00 | 43 897.00 | 48 619.00 | |
252 Social security contributions | 13 251.00 | 9 682.00 | 13 251.00 | |
254 Depreciation and amortization | 213.00 | 405.00 | 213.00 | |
256 Provisions | 5 875.00 | 5 560.00 | 5 875.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 572 094.00 | 424 328.00 | 572 094.00 | |
270 Operating profit | 58 319.00 | 46 452.00 | 58 319.00 | |
294 Financial expenses | 1 898.00 | 716.00 | 1 898.00 | |
306 Income tax's | 9 882.00 | 5 326.00 | 9 882.00 | |
310 Profit or loss | 46 538.00 | 40 411.00 | 46 538.00 | |
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