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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : BERCEA-BÂT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| Name | BERCEA-BÂT |
| Siren | 853144814 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 17972 |
| Management number | 2019B08210 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 449.00 | 2 202.00 | 3 247.00 | 5 449.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 5 649.00 | 2 202.00 | 3 447.00 | 5 649.00 |
068 Receivables – Trade and related accounts | 18 619.00 | 18 619.00 | 18 619.00 | |
072 Receivables – Other | 11 940.00 | 11 940.00 | 11 940.00 | |
084 Cash | 27 166.00 | 27 166.00 | 27 166.00 | |
096 Total Current Assets + Prepaid Expenses | 57 725.00 | 57 725.00 | 57 725.00 | |
110 Total Assets | 63 374.00 | 2 202.00 | 61 171.00 | 63 374.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 28 175.00 | |||
142 Total Equity - Total I | 32 175.00 | |||
166 Suppliers and related accounts | 16 684.00 | |||
172 Other debts | 12 313.00 | |||
176 Total debts | 28 997.00 | |||
180 Liabilities Total | 61 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 577.00 | 79 577.00 | ||
232 Total operating income excluding VAT | 79 577.00 | 79 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -54.00 | -54.00 | ||
242 Other external expenses | 28 968.00 | 28 968.00 | ||
250 Staff compensation | 11 757.00 | 11 757.00 | ||
252 Social security contributions | 3 498.00 | 3 498.00 | ||
254 Depreciation and amortization | 2 202.00 | 2 202.00 | ||
264 Total operating expenses | 46 370.00 | 46 370.00 | ||
270 Operating profit | 33 206.00 | 33 206.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 4 976.00 | 4 976.00 | ||
310 Profit or loss | 28 175.00 | 28 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 449.00 | 5 449.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 5 649.00 | 5 649.00 | ||
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