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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : BERIVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | BERIVAN |
| Siren | 751581737 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 320 |
| Management number | 2012B00921 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 987.00 | 29 987.00 | 29 987.00 | |
028 Tangible Assets | 68 961.00 | 59 738.00 | 9 223.00 | 68 961.00 |
040 Financial Assets | 2 349.00 | 2 349.00 | 2 349.00 | |
044 Total Fixed Assets | 101 297.00 | 59 738.00 | 41 559.00 | 101 297.00 |
050 Raw materials, supplies, in progress | 18 858.00 | 18 858.00 | 18 858.00 | |
072 Receivables – Other | 21 901.00 | 21 901.00 | 21 901.00 | |
084 Cash | 10 702.00 | 10 702.00 | 10 702.00 | |
096 Total Current Assets + Prepaid Expenses | 51 461.00 | 51 461.00 | 51 461.00 | |
110 Total Assets | 152 758.00 | 59 738.00 | 93 021.00 | 152 758.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 654.00 | |||
134 Retained Earnings | -37 030.00 | |||
136 Profit for the Year | 7 213.00 | |||
142 Total Equity - Total I | -27 864.00 | |||
156 Loans and similar debts | 20 214.00 | |||
166 Suppliers and related accounts | 44 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 55 905.00 | |||
176 Total debts | 120 884.00 | |||
180 Liabilities Total | 93 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 554.00 | 324 701.00 | 304 554.00 | |
226 Operating subsidies received | 34 222.00 | 34 222.00 | ||
230 Other income | 4 078.00 | 7 538.00 | 4 078.00 | |
232 Total operating income excluding VAT | 342 855.00 | 332 239.00 | 342 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 057.00 | 178 917.00 | 182 057.00 | |
240 Inventory changes (raw materials and supplies) | 3 796.00 | -1 312.00 | 3 796.00 | |
242 Other external expenses | 54 783.00 | 59 234.00 | 54 783.00 | |
244 Taxes, duties and similar payments | 2 990.00 | 2 607.00 | 2 990.00 | |
250 Staff compensation | 65 362.00 | 76 985.00 | 65 362.00 | |
252 Social security contributions | 6 377.00 | 21 732.00 | 6 377.00 | |
254 Depreciation and amortization | 12 419.00 | 12 014.00 | 12 419.00 | |
262 Other expenses | 326.00 | 469.00 | 326.00 | |
264 Total operating expenses | 328 110.00 | 350 645.00 | 328 110.00 | |
270 Operating profit | 14 745.00 | -18 407.00 | 14 745.00 | |
294 Financial expenses | 1 345.00 | 1 710.00 | 1 345.00 | |
300 Exceptional expenses | 6 187.00 | 1 271.00 | 6 187.00 | |
310 Profit or loss | 7 213.00 | -21 388.00 | 7 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 297.00 | 101 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 455.00 | 30 455.00 | ||
378 Amount of deductible VAT on goods and services | 30 431.00 | 30 431.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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