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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ENTREPRISE BERRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE BERRAIS |
| Siren | 794333161 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006100 |
| Management number | 2013B01243 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 652.00 | 14 701.00 | 2 951.00 | 17 652.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 17 687.00 | 14 701.00 | 2 986.00 | 17 687.00 |
050 Raw materials, supplies, in progress | 9 830.00 | 9 830.00 | 9 830.00 | |
068 Receivables – Trade and related accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
072 Receivables – Other | 10 413.00 | 10 413.00 | 10 413.00 | |
084 Cash | 20 684.00 | 20 684.00 | 20 684.00 | |
096 Total Current Assets + Prepaid Expenses | 42 691.00 | 42 691.00 | 42 691.00 | |
110 Total Assets | 60 378.00 | 14 701.00 | 45 677.00 | 60 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 392.00 | |||
134 Retained Earnings | -14 763.00 | |||
136 Profit for the Year | 9 403.00 | |||
142 Total Equity - Total I | 18 532.00 | |||
166 Suppliers and related accounts | 11 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 486.00 | |||
172 Other debts | 15 980.00 | |||
176 Total debts | 27 145.00 | |||
180 Liabilities Total | 45 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 524.00 | 191 524.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
232 Total operating income excluding VAT | 217 524.00 | 217 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 964.00 | 54 964.00 | ||
240 Inventory changes (raw materials and supplies) | 1 270.00 | 1 270.00 | ||
242 Other external expenses | 73 810.00 | 73 810.00 | ||
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 2 280.00 | 2 280.00 | ||
250 Staff compensation | 47 766.00 | 47 766.00 | ||
252 Social security contributions | 16 125.00 | 16 125.00 | ||
254 Depreciation and amortization | 1 734.00 | 1 734.00 | ||
262 Other expenses | 1 354.00 | 1 354.00 | ||
264 Total operating expenses | 199 303.00 | 199 303.00 | ||
270 Operating profit | 18 221.00 | 18 221.00 | ||
300 Exceptional expenses | 8 818.00 | 8 818.00 | ||
310 Profit or loss | 9 403.00 | 9 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | 1 130.00 | ||
490 Total Fixed Assets (Gross Value) | 16 556.00 | 16 556.00 | ||
492 Total Fixed Assets (Increases) | 1 130.00 | 1 130.00 | ||
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