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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GERARD ET JEANNINE BERTHAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-08-31 | Simplified |
| 2021-06-30 | Public | 2020-08-31 | Complete |
| 2021-05-25 | Public | 2019-08-31 | Complete |
| 2019-10-18 | Public | 2018-08-31 | Complete |
| 2018-04-04 | Public | 2017-08-31 | Complete |
| Name | ETABLISSEMENTS GERARD ET JEANNINE BERTHAULT |
| Siren | 335129482 |
| Closing | 2021-08-31 |
| Registry code | 2104 |
| Registration number | 10325 |
| Management number | 1986B80033 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21230 Arnay-le-Duc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 363.00 | 363.00 | 363.00 | |
028 Tangible Assets | 151 752.00 | 127 016.00 | 24 736.00 | 151 752.00 |
040 Financial Assets | 2 233.00 | 2 233.00 | 2 233.00 | |
044 Total Fixed Assets | 161 970.00 | 127 379.00 | 34 591.00 | 161 970.00 |
060 Merchandise inventory | 11 657.00 | 11 657.00 | 11 657.00 | |
064 Advances and down payments on orders | 2 426.00 | 2 426.00 | 2 426.00 | |
068 Receivables – Trade and related accounts | 10 422.00 | 10 422.00 | 10 422.00 | |
072 Receivables – Other | 10 125.00 | 10 125.00 | 10 125.00 | |
084 Cash | 132 840.00 | 132 840.00 | 132 840.00 | |
088 Cash | 1 506.00 | 1 506.00 | 1 506.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 170 529.00 | 170 529.00 | 170 529.00 | |
110 Total Assets | 332 499.00 | 127 379.00 | 205 120.00 | 332 499.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 19 723.00 | |||
134 Retained Earnings | 41 497.00 | |||
136 Profit for the Year | 29 640.00 | |||
142 Total Equity - Total I | 132 783.00 | |||
156 Loans and similar debts | 13 033.00 | |||
166 Suppliers and related accounts | 12 753.00 | |||
172 Other debts | 46 551.00 | |||
176 Total debts | 72 337.00 | |||
180 Liabilities Total | 205 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 201.00 | 401 771.00 | 423 201.00 | |
218 Production of services sold - France | 1 624.00 | 1 160.00 | 1 624.00 | |
226 Operating subsidies received | 175.00 | |||
230 Other income | 9 496.00 | 10 950.00 | 9 496.00 | |
232 Total operating income excluding VAT | 434 321.00 | 414 055.00 | 434 321.00 | |
234 Purchases of goods (including customs duties) | 198 049.00 | 210 220.00 | 198 049.00 | |
236 Inventory change (goods) | 17 420.00 | 2 194.00 | 17 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 1 134.00 | 338.00 | |
242 Other external expenses | 71 893.00 | 70 044.00 | 71 893.00 | |
244 Taxes, duties and similar payments | 4 125.00 | 4 744.00 | 4 125.00 | |
250 Staff compensation | 92 085.00 | 97 440.00 | 92 085.00 | |
252 Social security contributions | 16 047.00 | 22 954.00 | 16 047.00 | |
254 Depreciation and amortization | 8 542.00 | 7 374.00 | 8 542.00 | |
262 Other expenses | 348.00 | 385.00 | 348.00 | |
264 Total operating expenses | 408 847.00 | 416 489.00 | 408 847.00 | |
270 Operating profit | 25 473.00 | -2 433.00 | 25 473.00 | |
280 Financial income | 18.00 | 20.00 | 18.00 | |
290 Exceptional income | 7 500.00 | 9 167.00 | 7 500.00 | |
294 Financial expenses | 86.00 | 83.00 | 86.00 | |
300 Exceptional expenses | 3 265.00 | 1 525.00 | 3 265.00 | |
310 Profit or loss | 29 640.00 | 5 145.00 | 29 640.00 | |
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