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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : BERRINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | BERRINGER |
| Siren | 814516050 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 13159 |
| Management number | 2015B02545 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44690 LA HAIE FOUASSIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 800.00 | 96 800.00 | 96 800.00 | |
028 Tangible Assets | 48 511.00 | 35 564.00 | 12 947.00 | 48 511.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 148 326.00 | 35 564.00 | 112 762.00 | 148 326.00 |
060 Merchandise inventory | 4 296.00 | 4 296.00 | 4 296.00 | |
068 Receivables – Trade and related accounts | 5 435.00 | 5 435.00 | 5 435.00 | |
072 Receivables – Other | 15 282.00 | 15 282.00 | 15 282.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 16 655.00 | 16 655.00 | 16 655.00 | |
092 Prepaid expenses | 6 013.00 | 6 013.00 | 6 013.00 | |
096 Total Current Assets + Prepaid Expenses | 107 681.00 | 107 681.00 | 107 681.00 | |
110 Total Assets | 256 007.00 | 35 564.00 | 220 443.00 | 256 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 872.00 | |||
136 Profit for the Year | 34 740.00 | |||
142 Total Equity - Total I | 78 112.00 | |||
156 Loans and similar debts | 109 557.00 | |||
166 Suppliers and related accounts | 20 661.00 | |||
172 Other debts | 12 113.00 | |||
176 Total debts | 142 330.00 | |||
180 Liabilities Total | 220 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 291.00 | |||
195 Of which payables due in more than one year | 26 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 100.00 | 266 093.00 | 278 100.00 | |
218 Production of services sold - France | 34.00 | |||
226 Operating subsidies received | 23 666.00 | 1 156.00 | 23 666.00 | |
230 Other income | 2 756.00 | 12.00 | 2 756.00 | |
232 Total operating income excluding VAT | 304 522.00 | 267 294.00 | 304 522.00 | |
234 Purchases of goods (including customs duties) | 113 361.00 | 103 428.00 | 113 361.00 | |
236 Inventory change (goods) | -343.00 | -374.00 | -343.00 | |
242 Other external expenses | 57 997.00 | 53 059.00 | 57 997.00 | |
244 Taxes, duties and similar payments | 5 157.00 | 8 716.00 | 5 157.00 | |
250 Staff compensation | 74 580.00 | 76 420.00 | 74 580.00 | |
252 Social security contributions | 5 924.00 | 6 328.00 | 5 924.00 | |
254 Depreciation and amortization | 7 981.00 | 7 678.00 | 7 981.00 | |
262 Other expenses | 1 275.00 | 1 701.00 | 1 275.00 | |
264 Total operating expenses | 265 932.00 | 256 955.00 | 265 932.00 | |
270 Operating profit | 38 589.00 | 10 340.00 | 38 589.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 2 018.00 | 2 270.00 | 2 018.00 | |
300 Exceptional expenses | 108.00 | |||
306 Income tax's | 1 838.00 | 1 075.00 | 1 838.00 | |
310 Profit or loss | 34 740.00 | 6 887.00 | 34 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 291.00 | 4 291.00 | ||
490 Total Fixed Assets (Gross Value) | 144 034.00 | 144 034.00 | ||
492 Total Fixed Assets (Increases) | 4 291.00 | 4 291.00 | ||
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