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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : Bertmy Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | Bertmy Distribution |
| Siren | 453920175 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002071 |
| Management number | 2011B00851 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 SAUZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 353.00 | 99 353.00 | 99 353.00 | |
028 Tangible Assets | 25 257.00 | 22 076.00 | 3 181.00 | 25 257.00 |
040 Financial Assets | 11 583.00 | 11 583.00 | 11 583.00 | |
044 Total Fixed Assets | 136 193.00 | 22 076.00 | 114 117.00 | 136 193.00 |
060 Merchandise inventory | 15 846.00 | 15 846.00 | 15 846.00 | |
072 Receivables – Other | 18 952.00 | 18 952.00 | 18 952.00 | |
084 Cash | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 38 139.00 | 38 139.00 | 38 139.00 | |
110 Total Assets | 174 333.00 | 22 076.00 | 152 256.00 | 174 333.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 672.00 | |||
134 Retained Earnings | 12 556.00 | |||
136 Profit for the Year | 27 691.00 | |||
142 Total Equity - Total I | 88 719.00 | |||
156 Loans and similar debts | 31 509.00 | |||
166 Suppliers and related accounts | 8 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 674.00 | |||
172 Other debts | 23 261.00 | |||
176 Total debts | 63 537.00 | |||
180 Liabilities Total | 152 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 714.00 | 382 034.00 | 371 714.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 371 716.00 | 382 036.00 | 371 716.00 | |
234 Purchases of goods (including customs duties) | 261 852.00 | 268 574.00 | 261 852.00 | |
236 Inventory change (goods) | -1 554.00 | 1 377.00 | -1 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 163.00 | ||
242 Other external expenses | 53 336.00 | 51 451.00 | 53 336.00 | |
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 6 812.00 | 6 782.00 | 6 812.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 868.00 | 4 194.00 | 5 868.00 | |
254 Depreciation and amortization | 470.00 | 264.00 | 470.00 | |
264 Total operating expenses | 338 947.00 | 344 642.00 | 338 947.00 | |
270 Operating profit | 32 769.00 | 37 394.00 | 32 769.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 86.00 | 2 255.00 | 86.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 902.00 | 5 272.00 | 4 902.00 | |
310 Profit or loss | 27 691.00 | 29 873.00 | 27 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 193.00 | 136 193.00 | ||
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