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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : BERRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | BERRIES |
| Siren | 789777620 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54402 |
| Management number | 2012B08288 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
014 Intangible Assets - Other | 30 634.00 | 30 634.00 | 30 634.00 | |
028 Tangible Assets | 51 532.00 | 40 457.00 | 11 076.00 | 51 532.00 |
040 Financial Assets | 5 550.00 | 5 550.00 | 5 550.00 | |
044 Total Fixed Assets | 239 716.00 | 71 091.00 | 168 626.00 | 239 716.00 |
050 Raw materials, supplies, in progress | 604.00 | 604.00 | 604.00 | |
068 Receivables – Trade and related accounts | 2 231.00 | 2 231.00 | 2 231.00 | |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 6 631.00 | 6 631.00 | 6 631.00 | |
096 Total Current Assets + Prepaid Expenses | 12 139.00 | 12 139.00 | 12 139.00 | |
110 Total Assets | 251 855.00 | 71 091.00 | 180 764.00 | 251 855.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -68 204.00 | |||
136 Profit for the Year | 12 133.00 | |||
142 Total Equity - Total I | -41 072.00 | |||
156 Loans and similar debts | 64 213.00 | |||
166 Suppliers and related accounts | 3 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 472.00 | |||
172 Other debts | 153 814.00 | |||
176 Total debts | 221 836.00 | |||
180 Liabilities Total | 180 764.00 | |||
195 Of which payables due in more than one year | 43 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 257.00 | 135 257.00 | ||
218 Production of services sold - France | 2 665.00 | 2 665.00 | ||
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 138 465.00 | 138 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 749.00 | 53 749.00 | ||
240 Inventory changes (raw materials and supplies) | -29.00 | -29.00 | ||
242 Other external expenses | 43 868.00 | 43 868.00 | ||
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 3 050.00 | 3 050.00 | ||
250 Staff compensation | 10 080.00 | 10 080.00 | ||
252 Social security contributions | 3 025.00 | 3 025.00 | ||
254 Depreciation and amortization | 10 003.00 | 10 003.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 123 835.00 | 123 835.00 | ||
270 Operating profit | 14 630.00 | 14 630.00 | ||
280 Financial income | 170.00 | 170.00 | ||
294 Financial expenses | 2 668.00 | 2 668.00 | ||
310 Profit or loss | 12 133.00 | 12 133.00 | ||
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