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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | BERNARD |
| Siren | 518470406 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4947 |
| Management number | 2009B07030 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 699.00 | 8 556.00 | 1 143.00 | 9 699.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 10 099.00 | 8 556.00 | 1 543.00 | 10 099.00 |
068 Receivables – Trade and related accounts | 23 287.00 | 23 287.00 | 23 287.00 | |
072 Receivables – Other | 3 252.00 | 3 252.00 | 3 252.00 | |
084 Cash | 8 495.00 | 8 495.00 | 8 495.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 35 869.00 | 35 869.00 | 35 869.00 | |
110 Total Assets | 45 968.00 | 8 556.00 | 37 412.00 | 45 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 701.00 | |||
136 Profit for the Year | -3 315.00 | |||
142 Total Equity - Total I | -3 015.00 | |||
164 Advances and down payments received on current orders | 13 052.00 | |||
166 Suppliers and related accounts | 6 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 435.00 | |||
172 Other debts | 20 421.00 | |||
176 Total debts | 40 427.00 | |||
180 Liabilities Total | 37 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 228.00 | 103 820.00 | 43 228.00 | |
230 Other income | 74.00 | |||
232 Total operating income excluding VAT | 43 228.00 | 103 894.00 | 43 228.00 | |
234 Purchases of goods (including customs duties) | 43.00 | 43.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 431.00 | 28 038.00 | 5 431.00 | |
242 Other external expenses | 23 855.00 | 27 960.00 | 23 855.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 999.00 | 845.00 | 999.00 | |
250 Staff compensation | 7 774.00 | 41 758.00 | 7 774.00 | |
252 Social security contributions | 6 075.00 | 9 984.00 | 6 075.00 | |
254 Depreciation and amortization | 1 768.00 | 2 362.00 | 1 768.00 | |
262 Other expenses | 5.00 | 33.00 | 5.00 | |
264 Total operating expenses | 45 951.00 | 110 981.00 | 45 951.00 | |
270 Operating profit | -2 724.00 | -7 087.00 | -2 724.00 | |
300 Exceptional expenses | 591.00 | 155.00 | 591.00 | |
310 Profit or loss | -3 315.00 | -7 242.00 | -3 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 099.00 | 10 099.00 | ||
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