Grow your business safely with M. BERGER
All the information you need about M. BERGER to develop and secure your business in France
M
HOME >
CORPORATES
>
M. BERGER >
BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : M. BERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | UBDFCB |
| Siren | 798997789 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/002617 |
| Management number | 2018B05486 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 31 386.00 | 8 033.00 | 23 353.00 | 31 386.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 81 206.00 | 8 033.00 | 73 173.00 | 81 206.00 |
060 Merchandise inventory | 10 592.00 | 1 903.00 | 8 689.00 | 10 592.00 |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 7 454.00 | 7 454.00 | 7 454.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 552.00 | 1 903.00 | 17 648.00 | 19 552.00 |
110 Total Assets | 100 757.00 | 9 936.00 | 90 821.00 | 100 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 911.00 | |||
134 Retained Earnings | -10 403.00 | |||
136 Profit for the Year | 10 476.00 | |||
142 Total Equity - Total I | 15 483.00 | |||
156 Loans and similar debts | 56 177.00 | |||
166 Suppliers and related accounts | 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 038.00 | |||
172 Other debts | 18 931.00 | |||
176 Total debts | 75 338.00 | |||
180 Liabilities Total | 90 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20.00 | |||
193 Of which financial assets due in less than one year | 2 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 409.00 | 23 954.00 | 102 409.00 | |
226 Operating subsidies received | 7 110.00 | |||
230 Other income | 2 247.00 | 2 247.00 | ||
232 Total operating income excluding VAT | 104 655.00 | 31 064.00 | 104 655.00 | |
234 Purchases of goods (including customs duties) | 46 699.00 | 13 462.00 | 46 699.00 | |
236 Inventory change (goods) | -8 352.00 | -145.00 | -8 352.00 | |
242 Other external expenses | 25 567.00 | 25 492.00 | 25 567.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 1 180.00 | 2 072.00 | |
250 Staff compensation | 14 350.00 | 4 000.00 | 14 350.00 | |
252 Social security contributions | 6 775.00 | 4 529.00 | 6 775.00 | |
254 Depreciation and amortization | 3 481.00 | 1 448.00 | 3 481.00 | |
256 Provisions | 1 903.00 | 1 903.00 | ||
262 Other expenses | 20.00 | |||
264 Total operating expenses | 92 495.00 | 49 987.00 | 92 495.00 | |
270 Operating profit | 12 160.00 | -18 923.00 | 12 160.00 | |
280 Financial income | 24.00 | |||
290 Exceptional income | 1 498.00 | 26 500.00 | 1 498.00 | |
294 Financial expenses | 1 672.00 | 555.00 | 1 672.00 | |
300 Exceptional expenses | 1 473.00 | 17 449.00 | 1 473.00 | |
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 10 476.00 | -10 403.00 | 10 476.00 | |
all companies in France
Complete and comprehensive database.
