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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : BERAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | BERAT |
| Siren | 822318796 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2634 |
| Management number | 2016B07863 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 24 022.00 | 17 995.00 | 6 027.00 | 24 022.00 |
040 Financial Assets | 10 431.00 | 10 431.00 | 10 431.00 | |
044 Total Fixed Assets | 514 453.00 | 17 995.00 | 496 458.00 | 514 453.00 |
060 Merchandise inventory | 7 451.00 | 7 451.00 | 7 451.00 | |
072 Receivables – Other | 8 943.00 | 8 943.00 | 8 943.00 | |
084 Cash | 429 404.00 | 429 404.00 | 429 404.00 | |
092 Prepaid expenses | 1 946.00 | 1 946.00 | 1 946.00 | |
096 Total Current Assets + Prepaid Expenses | 447 743.00 | 447 743.00 | 447 743.00 | |
110 Total Assets | 962 197.00 | 17 995.00 | 944 202.00 | 962 197.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 416 567.00 | |||
136 Profit for the Year | 30 211.00 | |||
142 Total Equity - Total I | 448 978.00 | |||
156 Loans and similar debts | 198 343.00 | |||
166 Suppliers and related accounts | 12 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 190 131.00 | |||
172 Other debts | 284 735.00 | |||
176 Total debts | 495 224.00 | |||
180 Liabilities Total | 944 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 389.00 | 1 389.00 | ||
218 Production of services sold - France | 139 346.00 | 139 346.00 | ||
226 Operating subsidies received | 8 589.00 | 8 589.00 | ||
230 Other income | 2 254.00 | 2 254.00 | ||
232 Total operating income excluding VAT | 151 577.00 | 151 577.00 | ||
234 Purchases of goods (including customs duties) | 8 146.00 | 8 146.00 | ||
236 Inventory change (goods) | -7 451.00 | -7 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 817.00 | 15 817.00 | ||
242 Other external expenses | 31 765.00 | 31 765.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
250 Staff compensation | 51 699.00 | 51 699.00 | ||
252 Social security contributions | 8 136.00 | 8 136.00 | ||
254 Depreciation and amortization | 4 626.00 | 4 626.00 | ||
262 Other expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 113 527.00 | 113 527.00 | ||
270 Operating profit | 38 051.00 | 38 051.00 | ||
294 Financial expenses | 3 037.00 | 3 037.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 802.00 | 4 802.00 | ||
310 Profit or loss | 30 211.00 | 30 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 514 453.00 | 514 453.00 | ||
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