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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ANDRE BERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ANDRE BERIA |
| Siren | 462201872 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16864 |
| Management number | 1962B00187 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 290 537.00 | 816 892.00 | 473 645.00 | 1 290 537.00 |
044 Total Fixed Assets | 1 290 537.00 | 816 892.00 | 473 645.00 | 1 290 537.00 |
068 Receivables – Trade and related accounts | 98 588.00 | 98 588.00 | 98 588.00 | |
072 Receivables – Other | 90 326.00 | 90 326.00 | 90 326.00 | |
084 Cash | 37 714.00 | 37 714.00 | 37 714.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 227 049.00 | 227 049.00 | 227 049.00 | |
110 Total Assets | 1 517 586.00 | 816 892.00 | 700 694.00 | 1 517 586.00 |
120 Share or Individual Capital | 323 161.00 | |||
126 Legal Reserve | 32 316.00 | |||
132 Other Reserves | 90 194.00 | |||
134 Retained Earnings | 49 404.00 | |||
136 Profit for the Year | 9 657.00 | |||
142 Total Equity - Total I | 504 733.00 | |||
156 Loans and similar debts | 137 608.00 | |||
166 Suppliers and related accounts | 30 105.00 | |||
172 Other debts | 27 783.00 | |||
174 Prepaid income | 465.00 | |||
176 Total debts | 195 961.00 | |||
180 Liabilities Total | 700 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 402.00 | 143 402.00 | ||
232 Total operating income excluding VAT | 143 402.00 | 143 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | ||
242 Other external expenses | 68 957.00 | 68 957.00 | ||
244 Taxes, duties and similar payments | 15 321.00 | 15 321.00 | ||
250 Staff compensation | 21 421.00 | 21 421.00 | ||
252 Social security contributions | 440.00 | 440.00 | ||
254 Depreciation and amortization | 34 716.00 | 34 716.00 | ||
264 Total operating expenses | 140 911.00 | 140 911.00 | ||
270 Operating profit | 2 491.00 | 2 491.00 | ||
280 Financial income | 3 305.00 | 3 305.00 | ||
290 Exceptional income | 15 850.00 | 15 850.00 | ||
294 Financial expenses | 6 815.00 | 6 815.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
306 Income tax's | 2 675.00 | 2 675.00 | ||
310 Profit or loss | 9 657.00 | 9 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 22 113.00 | 22 113.00 | ||
490 Total Fixed Assets (Gross Value) | 1 268 424.00 | 1 268 424.00 | ||
492 Total Fixed Assets (Increases) | 22 113.00 | 22 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 693.00 | 28 693.00 | ||
378 Amount of deductible VAT on goods and services | 9 698.00 | 9 698.00 | ||
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