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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BERAT BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | BERAT BOULANGERIE |
| Siren | 519792402 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27427 |
| Management number | 2010B00383 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 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 | |
028 Tangible Assets | 129 814.00 | 115 921.00 | 13 893.00 | 129 814.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 180 119.00 | 115 921.00 | 64 198.00 | 180 119.00 |
050 Raw materials, supplies, in progress | 3 022.00 | 3 022.00 | 3 022.00 | |
060 Merchandise inventory | 10 053.00 | 10 053.00 | 10 053.00 | |
072 Receivables – Other | 77 765.00 | 77 765.00 | 77 765.00 | |
084 Cash | 31 202.00 | 31 202.00 | 31 202.00 | |
092 Prepaid expenses | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 124 398.00 | 124 398.00 | 124 398.00 | |
110 Total Assets | 304 517.00 | 115 921.00 | 188 596.00 | 304 517.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 749.00 | |||
136 Profit for the Year | 14 802.00 | |||
142 Total Equity - Total I | 125 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 376.00 | |||
172 Other debts | 63 045.00 | |||
176 Total debts | 63 045.00 | |||
180 Liabilities Total | 188 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 021.00 | 216 021.00 | ||
232 Total operating income excluding VAT | 216 021.00 | 216 021.00 | ||
234 Purchases of goods (including customs duties) | 64 780.00 | 64 780.00 | ||
236 Inventory change (goods) | -352.00 | -352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 878.00 | 2 878.00 | ||
242 Other external expenses | 38 937.00 | 38 937.00 | ||
243 (including business tax) | 2 572.00 | 2 572.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 572.00 | ||
250 Staff compensation | 75 770.00 | 75 770.00 | ||
252 Social security contributions | 4 081.00 | 4 081.00 | ||
254 Depreciation and amortization | 8 854.00 | 8 854.00 | ||
264 Total operating expenses | 197 520.00 | 197 520.00 | ||
270 Operating profit | 18 501.00 | 18 501.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 1 766.00 | 1 766.00 | ||
300 Exceptional expenses | 1 947.00 | 1 947.00 | ||
310 Profit or loss | 14 802.00 | 14 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 119.00 | 180 119.00 | ||
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