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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BERIC |
| Siren | 480908086 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4309 |
| Management number | 2014B00729 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 983 918.00 | 324 420.00 | 1 659 498.00 | 1 983 918.00 |
044 Total Fixed Assets | 1 983 918.00 | 324 420.00 | 1 659 498.00 | 1 983 918.00 |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 17 620.00 | 17 620.00 | 17 620.00 | |
096 Total Current Assets + Prepaid Expenses | 18 273.00 | 18 273.00 | 18 273.00 | |
110 Total Assets | 2 002 190.00 | 324 420.00 | 1 677 770.00 | 2 002 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -285 992.00 | |||
136 Profit for the Year | -65 457.00 | |||
142 Total Equity - Total I | -350 449.00 | |||
156 Loans and similar debts | 1 496 045.00 | |||
166 Suppliers and related accounts | 1 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529 838.00 | |||
172 Other debts | 530 383.00 | |||
176 Total debts | 2 028 219.00 | |||
180 Liabilities Total | 1 677 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 635.00 | 102 158.00 | 119 635.00 | |
230 Other income | 2 276.00 | 695.00 | 2 276.00 | |
232 Total operating income excluding VAT | 121 911.00 | 102 853.00 | 121 911.00 | |
242 Other external expenses | 103 753.00 | 49 831.00 | 103 753.00 | |
243 (including business tax) | 2 167.00 | 2 167.00 | ||
244 Taxes, duties and similar payments | 14 592.00 | 11 698.00 | 14 592.00 | |
252 Social security contributions | 1 159.00 | 1 177.00 | 1 159.00 | |
254 Depreciation and amortization | 40 439.00 | 32 392.00 | 40 439.00 | |
264 Total operating expenses | 159 944.00 | 95 097.00 | 159 944.00 | |
270 Operating profit | -38 033.00 | 7 756.00 | -38 033.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 839.00 | 26 922.00 | 839.00 | |
294 Financial expenses | 25 200.00 | 24 395.00 | 25 200.00 | |
300 Exceptional expenses | 3 062.00 | 9 529.00 | 3 062.00 | |
310 Profit or loss | -65 457.00 | 768.00 | -65 457.00 | |
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