Grow your business safely with BERGA
All the information you need about BERGA to develop and secure your business in France
B
HOME >
CORPORATES
>
BERGA >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : BERGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | BERGA |
| Siren | 500066113 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 7973 |
| Management number | 2007B00644 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 500.00 | 1 237.00 | 28 263.00 | 29 500.00 |
028 Tangible Assets | 88 179.00 | 41 594.00 | 46 585.00 | 88 179.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 118 329.00 | 42 831.00 | 75 498.00 | 118 329.00 |
068 Receivables – Trade and related accounts | 41 416.00 | 2 881.00 | 38 534.00 | 41 416.00 |
072 Receivables – Other | 19 167.00 | 19 167.00 | 19 167.00 | |
080 Sellable securities | 51 037.00 | 51 037.00 | 51 037.00 | |
084 Cash | 123 769.00 | 123 769.00 | 123 769.00 | |
092 Prepaid expenses | 3 876.00 | 3 876.00 | 3 876.00 | |
096 Total Current Assets + Prepaid Expenses | 239 265.00 | 2 881.00 | 236 383.00 | 239 265.00 |
110 Total Assets | 357 594.00 | 45 712.00 | 311 881.00 | 357 594.00 |
120 Share or Individual Capital | 3 825.00 | |||
126 Legal Reserve | 383.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 2 570.00 | |||
136 Profit for the Year | 25 279.00 | |||
142 Total Equity - Total I | 32 057.00 | |||
156 Loans and similar debts | 198 067.00 | |||
166 Suppliers and related accounts | 36 389.00 | |||
172 Other debts | 45 368.00 | |||
176 Total debts | 279 824.00 | |||
180 Liabilities Total | 311 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 664.00 | 382 459.00 | 368 664.00 | |
230 Other income | 961.00 | 4 315.00 | 961.00 | |
232 Total operating income excluding VAT | 369 625.00 | 386 774.00 | 369 625.00 | |
242 Other external expenses | 194 979.00 | 207 754.00 | 194 979.00 | |
244 Taxes, duties and similar payments | 4 402.00 | 3 581.00 | 4 402.00 | |
250 Staff compensation | 109 919.00 | 81 326.00 | 109 919.00 | |
252 Social security contributions | 8 483.00 | 2 131.00 | 8 483.00 | |
254 Depreciation and amortization | 13 619.00 | 7 565.00 | 13 619.00 | |
256 Provisions | 2 426.00 | |||
262 Other expenses | 8 189.00 | 7 311.00 | 8 189.00 | |
264 Total operating expenses | 339 591.00 | 312 095.00 | 339 591.00 | |
270 Operating profit | 30 034.00 | 74 679.00 | 30 034.00 | |
280 Financial income | 1 042.00 | 1 039.00 | 1 042.00 | |
290 Exceptional income | 600.00 | 1 756.00 | 600.00 | |
294 Financial expenses | 602.00 | 263.00 | 602.00 | |
300 Exceptional expenses | 332.00 | 2 200.00 | 332.00 | |
306 Income tax's | 5 463.00 | 15 723.00 | 5 463.00 | |
310 Profit or loss | 25 279.00 | 59 288.00 | 25 279.00 | |
all companies in France
Complete and comprehensive database.
