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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : BERGAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | BERGAMA |
| Siren | 521366898 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004611 |
| Management number | 2010B00341 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 116 806.00 | 62 289.00 | 54 518.00 | 116 806.00 |
040 Financial Assets | 646.00 | 646.00 | 646.00 | |
044 Total Fixed Assets | 134 452.00 | 62 289.00 | 72 163.00 | 134 452.00 |
050 Raw materials, supplies, in progress | 795.00 | 795.00 | 795.00 | |
064 Advances and down payments on orders | 1 377.00 | 1 377.00 | 1 377.00 | |
068 Receivables – Trade and related accounts | 8 805.00 | 8 805.00 | 8 805.00 | |
072 Receivables – Other | 6 127.00 | 6 127.00 | 6 127.00 | |
084 Cash | 2 962.00 | 2 962.00 | 2 962.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 20 550.00 | 20 550.00 | 20 550.00 | |
110 Total Assets | 155 002.00 | 62 289.00 | 92 713.00 | 155 002.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 401.00 | |||
142 Total Equity - Total I | 4 401.00 | |||
156 Loans and similar debts | 31 887.00 | |||
166 Suppliers and related accounts | 19 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 885.00 | |||
172 Other debts | 36 873.00 | |||
176 Total debts | 88 312.00 | |||
180 Liabilities Total | 92 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 386.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225.00 | |||
195 Of which payables due in more than one year | 17 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 945.00 | 230 793.00 | 244 945.00 | |
230 Other income | 6 553.00 | 1 117.00 | 6 553.00 | |
232 Total operating income excluding VAT | 251 497.00 | 231 911.00 | 251 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 441.00 | 60 436.00 | 59 441.00 | |
240 Inventory changes (raw materials and supplies) | 320.00 | 197.00 | 320.00 | |
242 Other external expenses | 90 946.00 | 87 924.00 | 90 946.00 | |
243 (including business tax) | 1 142.00 | 1 142.00 | ||
244 Taxes, duties and similar payments | 3 702.00 | 2 916.00 | 3 702.00 | |
24B (including equipment leasing) | 17 057.00 | 17 057.00 | ||
250 Staff compensation | 59 692.00 | 44 740.00 | 59 692.00 | |
252 Social security contributions | 19 412.00 | 15 050.00 | 19 412.00 | |
254 Depreciation and amortization | 12 687.00 | 13 502.00 | 12 687.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 246 200.00 | 224 766.00 | 246 200.00 | |
270 Operating profit | 5 297.00 | 7 145.00 | 5 297.00 | |
290 Exceptional income | 225.00 | 225.00 | ||
294 Financial expenses | 2 457.00 | 1 965.00 | 2 457.00 | |
300 Exceptional expenses | 664.00 | 190.00 | 664.00 | |
310 Profit or loss | 2 401.00 | 4 990.00 | 2 401.00 | |
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