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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BERDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-09-26 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2018-03-31 | Simplified |
| Name | BERDA |
| Siren | 809374267 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 55200 |
| Management number | 2015B00916 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 738 725.00 | 738 725.00 | 738 725.00 | |
072 Receivables – Other | 11 343.00 | 11 343.00 | 11 343.00 | |
084 Cash | 8 648.00 | 8 648.00 | 8 648.00 | |
096 Total Current Assets + Prepaid Expenses | 758 716.00 | 758 716.00 | 758 716.00 | |
110 Total Assets | 758 716.00 | 758 716.00 | 758 716.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 25 952.00 | |||
136 Profit for the Year | -73 939.00 | |||
142 Total Equity - Total I | -45 987.00 | |||
156 Loans and similar debts | 506 300.00 | |||
166 Suppliers and related accounts | 26 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 754.00 | |||
172 Other debts | 271 754.00 | |||
176 Total debts | 804 703.00 | |||
180 Liabilities Total | 758 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 530 000.00 | |||
222 Inventory production | 737 376.00 | -391 651.00 | 737 376.00 | |
232 Total operating income excluding VAT | 737 376.00 | 138 349.00 | 737 376.00 | |
234 Purchases of goods (including customs duties) | 734 176.00 | 17 768.00 | 734 176.00 | |
242 Other external expenses | 9 482.00 | 15 632.00 | 9 482.00 | |
244 Taxes, duties and similar payments | 1 379.00 | 17 170.00 | 1 379.00 | |
250 Staff compensation | 60 000.00 | 77 000.00 | 60 000.00 | |
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 805 308.00 | 127 570.00 | 805 308.00 | |
270 Operating profit | -67 932.00 | 10 779.00 | -67 932.00 | |
294 Financial expenses | 6 007.00 | 938.00 | 6 007.00 | |
300 Exceptional expenses | 3 740.00 | |||
310 Profit or loss | -73 939.00 | 6 101.00 | -73 939.00 | |
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