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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : DE BERROA Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-11-30 | Simplified |
| 2020-07-03 | Public | 2019-11-30 | Simplified |
| 2018-10-01 | Public | 2017-11-30 | Simplified |
| Name | M. Philippe DE BERROA |
| Siren | 791734908 |
| Closing | 2020-11-30 |
| Registry code | 6401 |
| Registration number | 11585 |
| Management number | 2013A00038 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 HASPARREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 116.00 | 28 366.00 | 1 750.00 | 30 116.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 30 126.00 | 28 366.00 | 1 760.00 | 30 126.00 |
050 Raw materials, supplies, in progress | 2 149.00 | 2 149.00 | 2 149.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 5 439.00 | 5 439.00 | 5 439.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 7 793.00 | 7 793.00 | 7 793.00 | |
110 Total Assets | 37 920.00 | 28 366.00 | 9 553.00 | 37 920.00 |
120 Share or Individual Capital | 7 244.00 | |||
136 Profit for the Year | -26.00 | |||
142 Total Equity - Total I | 7 218.00 | |||
166 Suppliers and related accounts | 1 469.00 | |||
172 Other debts | 867.00 | |||
176 Total debts | 2 336.00 | |||
180 Liabilities Total | 9 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 696.00 | 7 696.00 | ||
226 Operating subsidies received | 1 581.00 | 1 581.00 | ||
232 Total operating income excluding VAT | 9 277.00 | 9 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 1 408.00 | ||
240 Inventory changes (raw materials and supplies) | -339.00 | -339.00 | ||
242 Other external expenses | 4 928.00 | 4 928.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
252 Social security contributions | 2 021.00 | 2 021.00 | ||
254 Depreciation and amortization | 750.00 | 750.00 | ||
264 Total operating expenses | 9 303.00 | 9 303.00 | ||
270 Operating profit | -26.00 | -26.00 | ||
310 Profit or loss | -26.00 | -26.00 | ||
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