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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : LE MAS DE BERIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LE MAS DE BERIANNE |
| Siren | 484727656 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/002088 |
| Management number | 2005B70370 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 LES TOURRETTES |
| 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 | 3 100.00 | 2 176.00 | 924.00 | 3 100.00 |
028 Tangible Assets | 203 523.00 | 140 563.00 | 62 960.00 | 203 523.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 256 898.00 | 142 739.00 | 114 159.00 | 256 898.00 |
060 Merchandise inventory | 6 137.00 | 6 137.00 | 6 137.00 | |
072 Receivables – Other | 13 208.00 | 13 208.00 | 13 208.00 | |
084 Cash | 26 067.00 | 26 067.00 | 26 067.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 46 843.00 | 46 843.00 | 46 843.00 | |
110 Total Assets | 303 741.00 | 142 739.00 | 161 002.00 | 303 741.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 113 374.00 | |||
136 Profit for the Year | -9 325.00 | |||
140 Regulated Provisions | 3 441.00 | |||
142 Total Equity - Total I | 115 740.00 | |||
156 Loans and similar debts | 35 974.00 | |||
166 Suppliers and related accounts | 5 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 503.00 | |||
172 Other debts | 3 665.00 | |||
176 Total debts | 45 262.00 | |||
180 Liabilities Total | 161 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 746.00 | |||
195 Of which payables due in more than one year | 19 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 882.00 | 178 882.00 | ||
218 Production of services sold - France | 39 703.00 | 39 703.00 | ||
232 Total operating income excluding VAT | 218 585.00 | 218 585.00 | ||
234 Purchases of goods (including customs duties) | 75 909.00 | 75 909.00 | ||
236 Inventory change (goods) | -630.00 | -630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -143.00 | -143.00 | ||
242 Other external expenses | 124 192.00 | 124 192.00 | ||
243 (including business tax) | -1 110.00 | -1 110.00 | ||
244 Taxes, duties and similar payments | -759.00 | -759.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 1 406.00 | 1 406.00 | ||
254 Depreciation and amortization | 12 008.00 | 12 008.00 | ||
264 Total operating expenses | 227 983.00 | 227 983.00 | ||
270 Operating profit | -9 398.00 | -9 398.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 615.00 | 615.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
310 Profit or loss | -9 325.00 | -9 325.00 | ||
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