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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : BERRAHOU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | BERRAHOU TP |
| Siren | 517993184 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005948 |
| Management number | 2009B01970 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 145.00 | 172 452.00 | 3 694.00 | 176 145.00 |
040 Financial Assets | 601.00 | 601.00 | 601.00 | |
044 Total Fixed Assets | 176 746.00 | 172 452.00 | 4 295.00 | 176 746.00 |
068 Receivables – Trade and related accounts | 40 637.00 | 40 637.00 | 40 637.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 74 844.00 | 74 844.00 | 74 844.00 | |
092 Prepaid expenses | 2 801.00 | 2 801.00 | 2 801.00 | |
096 Total Current Assets + Prepaid Expenses | 121 541.00 | 121 541.00 | 121 541.00 | |
110 Total Assets | 298 287.00 | 172 452.00 | 125 836.00 | 298 287.00 |
120 Share or Individual Capital | 88 000.00 | |||
134 Retained Earnings | 32 858.00 | |||
136 Profit for the Year | -13 170.00 | |||
142 Total Equity - Total I | 107 687.00 | |||
166 Suppliers and related accounts | 9 235.00 | |||
172 Other debts | 8 914.00 | |||
176 Total debts | 18 148.00 | |||
180 Liabilities Total | 125 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 979.00 | 177 020.00 | 113 979.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 443.00 | 1 882.00 | 1 443.00 | |
232 Total operating income excluding VAT | 119 921.00 | 178 902.00 | 119 921.00 | |
242 Other external expenses | 101 304.00 | 147 586.00 | 101 304.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 2 650.00 | 2 135.00 | |
250 Staff compensation | 21 469.00 | 27 388.00 | 21 469.00 | |
252 Social security contributions | 7 480.00 | 8 848.00 | 7 480.00 | |
254 Depreciation and amortization | 562.00 | 433.00 | 562.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 132 957.00 | 186 913.00 | 132 957.00 | |
270 Operating profit | -13 035.00 | -8 011.00 | -13 035.00 | |
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
310 Profit or loss | -13 170.00 | -8 056.00 | -13 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 704.00 | 704.00 | ||
484 DECREASES Financial Assets | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 179 442.00 | 179 442.00 | ||
492 Total Fixed Assets (Increases) | 704.00 | 704.00 | ||
494 Total Fixed Assets (Decreases) | 3 400.00 | 3 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 937.00 | 24 937.00 | ||
378 Amount of deductible VAT on goods and services | 18 381.00 | 18 381.00 | ||
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