Grow your business safely with DOMINIQUE ET PATRICK BERTHOD ASSOCIES
All the information you need about DOMINIQUE ET PATRICK BERTHOD ASSOCIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMINIQUE ET PATRICK BERTHOD ASSOCIES >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : DOMINIQUE ET PATRICK BERTHOD ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | DOMINIQUE ET PATRICK BERTHOD ASSOCIES |
| Siren | 398444042 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5576 |
| Management number | 1994B04762 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 691.00 | 2 693.00 | 2 998.00 | 5 691.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 707.00 | 2 693.00 | 3 013.00 | 5 707.00 |
068 Receivables – Trade and related accounts | 21 756.00 | 1 790.00 | 19 966.00 | 21 756.00 |
072 Receivables – Other | 8 958.00 | 8 958.00 | 8 958.00 | |
084 Cash | 105 108.00 | 105 108.00 | 105 108.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 136 019.00 | 1 790.00 | 134 229.00 | 136 019.00 |
110 Total Assets | 141 726.00 | 4 483.00 | 137 242.00 | 141 726.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 68 254.00 | |||
136 Profit for the Year | 4 515.00 | |||
142 Total Equity - Total I | 81 155.00 | |||
166 Suppliers and related accounts | 3 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 926.00 | |||
172 Other debts | 53 038.00 | |||
176 Total debts | 56 087.00 | |||
180 Liabilities Total | 137 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 118.00 | 134 689.00 | 108 118.00 | |
230 Other income | 1 318.00 | 814.00 | 1 318.00 | |
232 Total operating income excluding VAT | 109 436.00 | 135 503.00 | 109 436.00 | |
242 Other external expenses | 30 360.00 | 31 668.00 | 30 360.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 761.00 | 1 395.00 | 761.00 | |
250 Staff compensation | 49 765.00 | 59 171.00 | 49 765.00 | |
252 Social security contributions | 22 103.00 | 31 271.00 | 22 103.00 | |
254 Depreciation and amortization | 1 110.00 | 589.00 | 1 110.00 | |
256 Provisions | 2 930.00 | |||
262 Other expenses | 26.00 | 4.00 | 26.00 | |
264 Total operating expenses | 104 125.00 | 127 029.00 | 104 125.00 | |
270 Operating profit | 5 311.00 | 8 475.00 | 5 311.00 | |
306 Income tax's | 796.00 | 1 271.00 | 796.00 | |
310 Profit or loss | 4 515.00 | 7 204.00 | 4 515.00 | |
all companies in France
Complete and comprehensive database.
