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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SAS DU BEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2020-12-31 | Simplified |
| 2022-08-02 | Public | 2019-12-31 | Simplified |
| 2021-05-10 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2016-12-31 | Simplified |
| Name | SAS DU BÉROT |
| Siren | 518800560 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1990 |
| Management number | 2009B00491 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 ST JEAN LE COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 319 320.00 | 213 321.00 | 105 999.00 | 319 320.00 |
040 Financial Assets | 14 422.00 | 14 422.00 | 14 422.00 | |
044 Total Fixed Assets | 333 742.00 | 213 321.00 | 120 421.00 | 333 742.00 |
072 Receivables – Other | 24 284.00 | 24 284.00 | 24 284.00 | |
084 Cash | 12 104.00 | 12 104.00 | 12 104.00 | |
096 Total Current Assets + Prepaid Expenses | 36 388.00 | 36 388.00 | 36 388.00 | |
110 Total Assets | 370 130.00 | 213 321.00 | 156 809.00 | 370 130.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 723.00 | |||
136 Profit for the Year | 13 833.00 | |||
142 Total Equity - Total I | 23 206.00 | |||
156 Loans and similar debts | 131 744.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 1 796.00 | |||
176 Total debts | 133 603.00 | |||
180 Liabilities Total | 156 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212.00 | |||
195 Of which payables due in more than one year | 98 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 826.00 | 49 826.00 | ||
232 Total operating income excluding VAT | 49 826.00 | 49 826.00 | ||
242 Other external expenses | 5 573.00 | 5 573.00 | ||
243 (including business tax) | -1 571.00 | -1 571.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
254 Depreciation and amortization | 26 573.00 | 26 573.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 305.00 | 32 305.00 | ||
270 Operating profit | 17 522.00 | 17 522.00 | ||
280 Financial income | 220.00 | 220.00 | ||
294 Financial expenses | 2 987.00 | 2 987.00 | ||
306 Income tax's | 922.00 | 922.00 | ||
310 Profit or loss | 13 833.00 | 13 833.00 | ||
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