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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : BERKA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2020-12-31 | Simplified |
| 2019-11-25 | Public | 2016-12-31 | Simplified |
| Name | BERKA FRANCE |
| Siren | 801463886 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 13326 |
| Management number | 2014B07154 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 5 433.00 | 5 433.00 | 5 433.00 | |
040 Financial Assets | 9 129.00 | 9 129.00 | 9 129.00 | |
044 Total Fixed Assets | 56 062.00 | 6 933.00 | 49 129.00 | 56 062.00 |
050 Raw materials, supplies, in progress | 54 342.00 | 54 342.00 | 54 342.00 | |
068 Receivables – Trade and related accounts | 58 144.00 | 58 144.00 | 58 144.00 | |
072 Receivables – Other | 13 945.00 | 13 945.00 | 13 945.00 | |
084 Cash | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 59 218.00 | 59 218.00 | 59 218.00 | |
110 Total Assets | 115 280.00 | 6 933.00 | 108 347.00 | 115 280.00 |
120 Share or Individual Capital | 110 932.00 | |||
134 Retained Earnings | -132 518.00 | |||
136 Profit for the Year | 18 654.00 | |||
142 Total Equity - Total I | -2 932.00 | |||
166 Suppliers and related accounts | 20 242.00 | |||
172 Other debts | 91 037.00 | |||
176 Total debts | 111 279.00 | |||
180 Liabilities Total | 108 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 110 461.00 | 110 461.00 | ||
232 Total operating income excluding VAT | 110 461.00 | 110 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 1 630.00 | ||
242 Other external expenses | 40 350.00 | 40 350.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 22 840.00 | 22 840.00 | ||
252 Social security contributions | 6 619.00 | 6 619.00 | ||
256 Provisions | 433.00 | 433.00 | ||
262 Other expenses | 18 257.00 | 18 257.00 | ||
264 Total operating expenses | 91 822.00 | 91 822.00 | ||
270 Operating profit | 18 640.00 | 18 640.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 6 822.00 | 6 822.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | 18 654.00 | 18 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 062.00 | 56 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 642.00 | 31 642.00 | ||
378 Amount of deductible VAT on goods and services | 7 974.00 | 7 974.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 312.00 | 5 312.00 | ||
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