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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : BERCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-10-31 | Simplified |
| 2019-04-10 | Public | 2018-10-31 | Complete |
| 2018-04-25 | Public | 2017-10-31 | Complete |
| 2017-09-13 | Public | 2016-10-31 | Complete |
| Name | BERCAM |
| Siren | 423423490 |
| Closing | 2019-10-31 |
| Registry code | 2903 |
| Registration number | 5418 |
| Management number | 1999B00313 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 Saint-Evarzec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 73 324.00 | 50 219.00 | 23 104.00 | 73 324.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 123 884.00 | 50 719.00 | 73 164.00 | 123 884.00 |
060 Merchandise inventory | 4 373.00 | 4 373.00 | 4 373.00 | |
068 Receivables – Trade and related accounts | 10 686.00 | 10 686.00 | 10 686.00 | |
072 Receivables – Other | 2 908.00 | 2 908.00 | 2 908.00 | |
084 Cash | 17 103.00 | 17 103.00 | 17 103.00 | |
092 Prepaid expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 38 138.00 | 38 138.00 | 38 138.00 | |
110 Total Assets | 162 022.00 | 50 719.00 | 111 303.00 | 162 022.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | 20 371.00 | |||
142 Total Equity - Total I | 28 841.00 | |||
156 Loans and similar debts | 14 613.00 | |||
166 Suppliers and related accounts | 21 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 724.00 | |||
172 Other debts | 45 931.00 | |||
176 Total debts | 82 461.00 | |||
180 Liabilities Total | 111 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 992.00 | 290 992.00 | ||
230 Other income | 10 146.00 | 10 146.00 | ||
232 Total operating income excluding VAT | 301 139.00 | 301 139.00 | ||
234 Purchases of goods (including customs duties) | 101 274.00 | 101 274.00 | ||
236 Inventory change (goods) | -191.00 | -191.00 | ||
242 Other external expenses | 61 412.00 | 61 412.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 4 030.00 | 4 030.00 | ||
250 Staff compensation | 85 374.00 | 85 374.00 | ||
252 Social security contributions | 24 044.00 | 24 044.00 | ||
254 Depreciation and amortization | 3 454.00 | 3 454.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 279 714.00 | 279 714.00 | ||
270 Operating profit | 21 424.00 | 21 424.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 20 371.00 | 20 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 884.00 | 123 884.00 | ||
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