Grow your business safely with LE MAS DE BERIANNE
All the information you need about LE MAS DE BERIANNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MAS DE BERIANNE >
BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LE MAS DE BERIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE BERIANNE |
| Siren | 484727656 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/004281 |
| Management number | 2005B70370 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 LES TOURRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 195 777.00 | 114 353.00 | 81 424.00 | 195 777.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 247 652.00 | 115 953.00 | 131 699.00 | 247 652.00 |
060 Merchandise inventory | 4 572.00 | 4 572.00 | 4 572.00 | |
072 Receivables – Other | 3 098.00 | 3 098.00 | 3 098.00 | |
084 Cash | 43 063.00 | 43 063.00 | 43 063.00 | |
092 Prepaid expenses | 2 054.00 | 2 054.00 | 2 054.00 | |
096 Total Current Assets + Prepaid Expenses | 52 787.00 | 52 787.00 | 52 787.00 | |
110 Total Assets | 300 439.00 | 115 953.00 | 184 486.00 | 300 439.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 769.00 | |||
136 Profit for the Year | 3 755.00 | |||
140 Regulated Provisions | 4 672.00 | |||
142 Total Equity - Total I | 91 446.00 | |||
156 Loans and similar debts | 64 732.00 | |||
166 Suppliers and related accounts | 7 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -17 691.00 | |||
172 Other debts | 21 189.00 | |||
176 Total debts | 93 040.00 | |||
180 Liabilities Total | 184 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 233.00 | |||
195 Of which payables due in more than one year | 35 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 804.00 | 163 804.00 | ||
218 Production of services sold - France | 10 982.00 | 10 982.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 414.00 | 414.00 | ||
232 Total operating income excluding VAT | 179 700.00 | 179 700.00 | ||
234 Purchases of goods (including customs duties) | 69 993.00 | 69 993.00 | ||
236 Inventory change (goods) | 782.00 | 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10.00 | -10.00 | ||
242 Other external expenses | 70 117.00 | 70 117.00 | ||
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 2 356.00 | 2 356.00 | ||
250 Staff compensation | 16 100.00 | 16 100.00 | ||
252 Social security contributions | 3 255.00 | 3 255.00 | ||
254 Depreciation and amortization | 13 420.00 | 13 420.00 | ||
264 Total operating expenses | 176 013.00 | 176 013.00 | ||
270 Operating profit | 3 687.00 | 3 687.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 615.00 | 615.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
310 Profit or loss | 3 755.00 | 3 755.00 | ||
all companies in France
Complete and comprehensive database.
