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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : EURL JEAN CHRISTOPHE BERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-06-30 | Simplified |
| 2022-06-09 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | EURL JEAN CHRISTOPHE BERET |
| Siren | 794469890 |
| Closing | 2022-06-30 |
| Registry code | 1101 |
| Registration number | 2191 |
| Management number | 2013B00312 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11270 LA CASSAIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 640.00 | 81 555.00 | 25 085.00 | 106 640.00 |
044 Total Fixed Assets | 106 640.00 | 81 555.00 | 25 085.00 | 106 640.00 |
050 Raw materials, supplies, in progress | 23 405.00 | 23 405.00 | 23 405.00 | |
068 Receivables – Trade and related accounts | 3 108.00 | 3 108.00 | 3 108.00 | |
072 Receivables – Other | 11 954.00 | 11 954.00 | 11 954.00 | |
084 Cash | 47 632.00 | 47 632.00 | 47 632.00 | |
096 Total Current Assets + Prepaid Expenses | 86 098.00 | 86 098.00 | 86 098.00 | |
110 Total Assets | 192 738.00 | 81 555.00 | 111 183.00 | 192 738.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 74 777.00 | |||
136 Profit for the Year | -18 325.00 | |||
142 Total Equity - Total I | 57 332.00 | |||
156 Loans and similar debts | 22 639.00 | |||
166 Suppliers and related accounts | 27 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 3 301.00 | |||
176 Total debts | 53 850.00 | |||
180 Liabilities Total | 111 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 753.00 | 157 941.00 | 144 753.00 | |
222 Inventory production | -3 560.00 | |||
226 Operating subsidies received | 7 130.00 | |||
230 Other income | 246.00 | 251.00 | 246.00 | |
232 Total operating income excluding VAT | 144 999.00 | 161 762.00 | 144 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 423.00 | 42 788.00 | 58 423.00 | |
240 Inventory changes (raw materials and supplies) | -8 888.00 | 597.00 | -8 888.00 | |
242 Other external expenses | 39 430.00 | 42 944.00 | 39 430.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 789.00 | 799.00 | 789.00 | |
250 Staff compensation | 44 685.00 | 46 037.00 | 44 685.00 | |
252 Social security contributions | 18 583.00 | 13 754.00 | 18 583.00 | |
254 Depreciation and amortization | 9 967.00 | 10 795.00 | 9 967.00 | |
264 Total operating expenses | 162 991.00 | 157 714.00 | 162 991.00 | |
270 Operating profit | -17 991.00 | 4 048.00 | -17 991.00 | |
280 Financial income | 20.00 | 37.00 | 20.00 | |
294 Financial expenses | 353.00 | 956.00 | 353.00 | |
306 Income tax's | 352.00 | |||
310 Profit or loss | -18 325.00 | 2 777.00 | -18 325.00 | |
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