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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : LE MAS DE BERIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE BERIANNE |
| Siren | 484727656 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/002005 |
| Management number | 2005B70370 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 LES TOURRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 100.00 | 1 876.00 | 1 224.00 | 3 100.00 |
028 Tangible Assets | 195 777.00 | 128 855.00 | 66 922.00 | 195 777.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 249 152.00 | 130 731.00 | 118 421.00 | 249 152.00 |
060 Merchandise inventory | 5 507.00 | 5 507.00 | 5 507.00 | |
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
084 Cash | 56 952.00 | 56 952.00 | 56 952.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 66 014.00 | 66 014.00 | 66 014.00 | |
110 Total Assets | 315 166.00 | 130 731.00 | 184 435.00 | 315 166.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 78 523.00 | |||
136 Profit for the Year | 34 850.00 | |||
140 Regulated Provisions | 4 057.00 | |||
142 Total Equity - Total I | 125 680.00 | |||
156 Loans and similar debts | 48 555.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 6 678.00 | |||
176 Total debts | 58 755.00 | |||
180 Liabilities Total | 184 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 33 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 846.00 | 105 846.00 | ||
218 Production of services sold - France | 33 451.00 | 33 451.00 | ||
226 Operating subsidies received | 70 460.00 | 70 460.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 210 757.00 | 210 757.00 | ||
234 Purchases of goods (including customs duties) | 49 962.00 | 49 962.00 | ||
236 Inventory change (goods) | -934.00 | -934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -175.00 | -175.00 | ||
242 Other external expenses | 90 066.00 | 90 066.00 | ||
244 Taxes, duties and similar payments | 3 027.00 | 3 027.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 3 214.00 | 3 214.00 | ||
254 Depreciation and amortization | 14 778.00 | 14 778.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 175 940.00 | 175 940.00 | ||
270 Operating profit | 34 817.00 | 34 817.00 | ||
290 Exceptional income | 615.00 | 615.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
310 Profit or loss | 34 850.00 | 34 850.00 | ||
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