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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : BERLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-11-19 | Public | 2020-06-30 | Complete |
| 2019-11-25 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | BERLU |
| Siren | 403657752 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/018481 |
| Management number | 1996B00082 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 304.00 | 20 900.00 | 3 404.00 | 24 304.00 |
040 Financial Assets | 14 815.00 | 14 815.00 | 14 815.00 | |
044 Total Fixed Assets | 39 119.00 | 20 900.00 | 18 219.00 | 39 119.00 |
050 Raw materials, supplies, in progress | 5 231.00 | 5 231.00 | 5 231.00 | |
068 Receivables – Trade and related accounts | 6 184.00 | 6 184.00 | 6 184.00 | |
072 Receivables – Other | 2 900.00 | 2 900.00 | 2 900.00 | |
084 Cash | 115 975.00 | 115 975.00 | 115 975.00 | |
092 Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
096 Total Current Assets + Prepaid Expenses | 131 706.00 | 131 706.00 | 131 706.00 | |
110 Total Assets | 170 826.00 | 20 900.00 | 149 925.00 | 170 826.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 647.00 | |||
136 Profit for the Year | 43 047.00 | |||
142 Total Equity - Total I | 79 079.00 | |||
164 Advances and down payments received on current orders | 18 771.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
172 Other debts | 51 034.00 | |||
176 Total debts | 70 846.00 | |||
180 Liabilities Total | 149 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 580.00 | 196 879.00 | 193 580.00 | |
226 Operating subsidies received | 5 071.00 | |||
230 Other income | 36.00 | 199.00 | 36.00 | |
232 Total operating income excluding VAT | 193 616.00 | 202 149.00 | 193 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 793.00 | 84 592.00 | 64 793.00 | |
240 Inventory changes (raw materials and supplies) | 4 624.00 | -2 285.00 | 4 624.00 | |
242 Other external expenses | 18 474.00 | 16 299.00 | 18 474.00 | |
244 Taxes, duties and similar payments | 1 326.00 | 1 334.00 | 1 326.00 | |
250 Staff compensation | 31 578.00 | 36 329.00 | 31 578.00 | |
252 Social security contributions | 18 599.00 | 18 311.00 | 18 599.00 | |
254 Depreciation and amortization | 1 239.00 | 1 034.00 | 1 239.00 | |
262 Other expenses | 816.00 | 278.00 | 816.00 | |
264 Total operating expenses | 141 448.00 | 155 892.00 | 141 448.00 | |
270 Operating profit | 52 167.00 | 46 257.00 | 52 167.00 | |
280 Financial income | 436.00 | 330.00 | 436.00 | |
300 Exceptional expenses | 282.00 | |||
306 Income tax's | 9 556.00 | 8 010.00 | 9 556.00 | |
310 Profit or loss | 43 047.00 | 38 295.00 | 43 047.00 | |
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