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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : BERROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | BERROUET |
| Siren | 484911359 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 131 |
| Management number | 2005B00821 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Souraïde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 574.00 | 2 574.00 | 2 574.00 | |
028 Tangible Assets | 214 530.00 | 166 884.00 | 47 647.00 | 214 530.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 217 277.00 | 169 458.00 | 47 819.00 | 217 277.00 |
068 Receivables – Trade and related accounts | 47 116.00 | 47 116.00 | 47 116.00 | |
072 Receivables – Other | 31 528.00 | 31 528.00 | 31 528.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 48 947.00 | 48 947.00 | 48 947.00 | |
092 Prepaid expenses | 7 096.00 | 7 096.00 | 7 096.00 | |
096 Total Current Assets + Prepaid Expenses | 224 686.00 | 224 686.00 | 224 686.00 | |
110 Total Assets | 441 963.00 | 169 458.00 | 272 505.00 | 441 963.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 152 692.00 | |||
136 Profit for the Year | 5 597.00 | |||
142 Total Equity - Total I | 169 289.00 | |||
156 Loans and similar debts | 28 730.00 | |||
164 Advances and down payments received on current orders | 120.00 | |||
166 Suppliers and related accounts | 14 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 332.00 | |||
172 Other debts | 59 643.00 | |||
176 Total debts | 103 216.00 | |||
180 Liabilities Total | 272 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 845.00 | |||
195 Of which payables due in more than one year | 21 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 105.00 | 275 105.00 | ||
230 Other income | 1 833.00 | 1 833.00 | ||
232 Total operating income excluding VAT | 276 939.00 | 276 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 360.00 | 37 360.00 | ||
242 Other external expenses | 38 709.00 | 38 709.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 4 810.00 | 4 810.00 | ||
250 Staff compensation | 127 103.00 | 127 103.00 | ||
252 Social security contributions | 50 319.00 | 50 319.00 | ||
254 Depreciation and amortization | 15 440.00 | 15 440.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 273 742.00 | 273 742.00 | ||
270 Operating profit | 3 196.00 | 3 196.00 | ||
280 Financial income | 3 521.00 | 3 521.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 5 597.00 | 5 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 432.00 | 189 432.00 | ||
492 Total Fixed Assets (Increases) | 27 845.00 | 27 845.00 | ||
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