Grow your business safely with SOCIETE BERTHIER
All the information you need about SOCIETE BERTHIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BERTHIER >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SOCIETE BERTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE BERTHIER |
| Siren | 419378021 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000317 |
| Management number | 1998B80168 |
| Activity code | 1071D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 793.00 | 75 793.00 | 75 793.00 | |
028 Tangible Assets | 161 511.00 | 105 260.00 | 56 251.00 | 161 511.00 |
044 Total Fixed Assets | 237 304.00 | 105 260.00 | 132 044.00 | 237 304.00 |
050 Raw materials, supplies, in progress | 9 736.00 | 9 736.00 | 9 736.00 | |
060 Merchandise inventory | 2 903.00 | 2 903.00 | 2 903.00 | |
072 Receivables – Other | 4 053.00 | 4 053.00 | 4 053.00 | |
084 Cash | 17 975.00 | 17 975.00 | 17 975.00 | |
092 Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 36 082.00 | 36 082.00 | 36 082.00 | |
110 Total Assets | 273 386.00 | 105 260.00 | 168 126.00 | 273 386.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 301.00 | |||
136 Profit for the Year | -4 600.00 | |||
142 Total Equity - Total I | 45 085.00 | |||
156 Loans and similar debts | 75 495.00 | |||
166 Suppliers and related accounts | 8 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 688.00 | |||
172 Other debts | 38 750.00 | |||
176 Total debts | 123 040.00 | |||
180 Liabilities Total | 168 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 398.00 | |||
195 Of which payables due in more than one year | 53 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 762.00 | 112 513.00 | 129 762.00 | |
214 Production of goods sold - France | 163 830.00 | 156 170.00 | 163 830.00 | |
230 Other income | 2.00 | 53.00 | 2.00 | |
232 Total operating income excluding VAT | 293 594.00 | 268 736.00 | 293 594.00 | |
234 Purchases of goods (including customs duties) | 83 539.00 | 71 666.00 | 83 539.00 | |
236 Inventory change (goods) | 216.00 | -433.00 | 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 587.00 | 39 672.00 | 43 587.00 | |
240 Inventory changes (raw materials and supplies) | 466.00 | 795.00 | 466.00 | |
242 Other external expenses | 50 949.00 | 47 894.00 | 50 949.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 4 458.00 | 2 707.00 | 4 458.00 | |
250 Staff compensation | 71 892.00 | 68 774.00 | 71 892.00 | |
252 Social security contributions | 31 792.00 | 29 508.00 | 31 792.00 | |
254 Depreciation and amortization | 10 356.00 | 13 132.00 | 10 356.00 | |
262 Other expenses | 3.00 | 1 603.00 | 3.00 | |
264 Total operating expenses | 297 258.00 | 275 320.00 | 297 258.00 | |
270 Operating profit | -3 664.00 | -6 584.00 | -3 664.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 3 849.00 | 1 811.00 | 3 849.00 | |
306 Income tax's | -2 913.00 | -2 911.00 | -2 913.00 | |
310 Profit or loss | -4 600.00 | -3 483.00 | -4 600.00 | |
all companies in France
Complete and comprehensive database.
