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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : BERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | BERNET |
| Siren | 385165386 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 15205 |
| Management number | 1992B00272 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 181 267.00 | 115 960.00 | 65 307.00 | 181 267.00 |
040 Financial Assets | 273.00 | 273.00 | 273.00 | |
044 Total Fixed Assets | 181 723.00 | 115 960.00 | 65 763.00 | 181 723.00 |
050 Raw materials, supplies, in progress | 39 586.00 | 39 586.00 | 39 586.00 | |
068 Receivables – Trade and related accounts | 22 207.00 | 22 207.00 | 22 207.00 | |
072 Receivables – Other | 5 244.00 | 5 244.00 | 5 244.00 | |
084 Cash | 36 541.00 | 36 541.00 | 36 541.00 | |
092 Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 105 581.00 | 105 581.00 | 105 581.00 | |
110 Total Assets | 287 304.00 | 115 960.00 | 171 344.00 | 287 304.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 70 315.00 | |||
136 Profit for the Year | 11 703.00 | |||
142 Total Equity - Total I | 90 402.00 | |||
156 Loans and similar debts | 35 374.00 | |||
166 Suppliers and related accounts | 27 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 661.00 | |||
172 Other debts | 18 326.00 | |||
176 Total debts | 80 942.00 | |||
180 Liabilities Total | 171 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 770.00 | |||
195 Of which payables due in more than one year | 26 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 027.00 | 194 481.00 | 199 027.00 | |
222 Inventory production | 12 699.00 | -7 022.00 | 12 699.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 32.00 | 585.00 | 32.00 | |
232 Total operating income excluding VAT | 213 258.00 | 188 044.00 | 213 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 476.00 | 66 026.00 | 77 476.00 | |
240 Inventory changes (raw materials and supplies) | -6 077.00 | -5 124.00 | -6 077.00 | |
242 Other external expenses | 35 901.00 | 33 806.00 | 35 901.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 2 854.00 | 1 860.00 | 2 854.00 | |
250 Staff compensation | 63 923.00 | 61 329.00 | 63 923.00 | |
252 Social security contributions | 19 527.00 | 20 205.00 | 19 527.00 | |
254 Depreciation and amortization | 4 856.00 | 3 808.00 | 4 856.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 198 462.00 | 181 946.00 | 198 462.00 | |
270 Operating profit | 14 796.00 | 6 098.00 | 14 796.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 1 297.00 | 820.00 | 1 297.00 | |
300 Exceptional expenses | 63.00 | |||
306 Income tax's | 1 800.00 | 783.00 | 1 800.00 | |
310 Profit or loss | 11 703.00 | 4 437.00 | 11 703.00 | |
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