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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SARL BERTRAND CARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL BERTRAND CARRIERE |
| Siren | 383236817 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 605 |
| Management number | 1991B00283 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 950.00 | 72 998.00 | 4 952.00 | 77 950.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 77 952.00 | 72 998.00 | 4 954.00 | 77 952.00 |
050 Raw materials, supplies, in progress | 15 775.00 | 15 775.00 | 15 775.00 | |
068 Receivables – Trade and related accounts | 35 475.00 | 4 050.00 | 31 425.00 | 35 475.00 |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 4 268.00 | 4 268.00 | 4 268.00 | |
096 Total Current Assets + Prepaid Expenses | 55 752.00 | 4 050.00 | 51 702.00 | 55 752.00 |
110 Total Assets | 133 704.00 | 77 048.00 | 56 656.00 | 133 704.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 188.00 | |||
134 Retained Earnings | -37 334.00 | |||
136 Profit for the Year | -12 821.00 | |||
142 Total Equity - Total I | -41 583.00 | |||
156 Loans and similar debts | 940.00 | |||
166 Suppliers and related accounts | 22 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 180.00 | |||
172 Other debts | 74 735.00 | |||
176 Total debts | 98 239.00 | |||
180 Liabilities Total | 56 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 831.00 | 238 831.00 | ||
232 Total operating income excluding VAT | 238 831.00 | 238 831.00 | ||
234 Purchases of goods (including customs duties) | 95 703.00 | 95 703.00 | ||
240 Inventory changes (raw materials and supplies) | 2 503.00 | 2 503.00 | ||
242 Other external expenses | 41 936.00 | 41 936.00 | ||
243 (including business tax) | 2 112.00 | 2 112.00 | ||
244 Taxes, duties and similar payments | 2 112.00 | 2 112.00 | ||
24A (including real estate leasing) | 1 176.00 | 1 176.00 | ||
250 Staff compensation | 74 787.00 | 74 787.00 | ||
252 Social security contributions | 25 552.00 | 25 552.00 | ||
254 Depreciation and amortization | 2 957.00 | 2 957.00 | ||
264 Total operating expenses | 245 550.00 | 245 550.00 | ||
270 Operating profit | -6 719.00 | -6 719.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
300 Exceptional expenses | 5 710.00 | 5 710.00 | ||
310 Profit or loss | -12 821.00 | -12 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 952.00 | 77 952.00 | ||
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