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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : IMPRIMERIE BERLIOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | IMPRIMERIE BERLIOZ |
| Siren | 343094652 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035575 |
| Management number | 1987B02737 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 900.00 | 73 900.00 | 73 900.00 | |
028 Tangible Assets | 308 011.00 | 280 523.00 | 27 487.00 | 308 011.00 |
040 Financial Assets | 318.00 | 318.00 | 318.00 | |
044 Total Fixed Assets | 382 229.00 | 280 523.00 | 101 706.00 | 382 229.00 |
050 Raw materials, supplies, in progress | 12 474.00 | 12 474.00 | 12 474.00 | |
068 Receivables – Trade and related accounts | 31 595.00 | 31 595.00 | 31 595.00 | |
072 Receivables – Other | 1 053.00 | 1 053.00 | 1 053.00 | |
080 Sellable securities | 990.00 | 990.00 | 990.00 | |
084 Cash | 9 490.00 | 9 490.00 | 9 490.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 56 554.00 | 56 554.00 | 56 554.00 | |
110 Total Assets | 438 784.00 | 280 523.00 | 158 260.00 | 438 784.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 265.00 | |||
142 Total Equity - Total I | 63 265.00 | |||
156 Loans and similar debts | 7 363.00 | |||
166 Suppliers and related accounts | 18 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 016.00 | |||
172 Other debts | 69 283.00 | |||
176 Total debts | 94 995.00 | |||
180 Liabilities Total | 158 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 541.00 | 157 541.00 | ||
222 Inventory production | 3 069.00 | 3 069.00 | ||
230 Other income | 12 330.00 | 12 330.00 | ||
232 Total operating income excluding VAT | 172 940.00 | 172 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 233.00 | 48 233.00 | ||
240 Inventory changes (raw materials and supplies) | 204.00 | 204.00 | ||
242 Other external expenses | 50 677.00 | 50 677.00 | ||
243 (including business tax) | -1 090.00 | -1 090.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 3 713.00 | ||
250 Staff compensation | 69 196.00 | 69 196.00 | ||
252 Social security contributions | 14 993.00 | 14 993.00 | ||
254 Depreciation and amortization | 26 996.00 | 26 996.00 | ||
262 Other expenses | 653.00 | 653.00 | ||
264 Total operating expenses | 214 668.00 | 214 668.00 | ||
270 Operating profit | -41 728.00 | -41 728.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 41 901.00 | 41 901.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 382 226.00 | 382 226.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
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