Grow your business safely with BERGOT
All the information you need about BERGOT to develop and secure your business in France
B
HOME >
CORPORATES
>
BERGOT >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : BERGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | BERGOT |
| Siren | 750344814 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 1306 |
| Management number | 2012B00122 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11210 Port-la-Nouvelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 500.00 | 63 500.00 | 63 500.00 | |
028 Tangible Assets | 26 740.00 | 23 801.00 | 2 938.00 | 26 740.00 |
044 Total Fixed Assets | 90 240.00 | 23 801.00 | 66 438.00 | 90 240.00 |
050 Raw materials, supplies, in progress | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 651.00 | 651.00 | 651.00 | |
084 Cash | 22 975.00 | 22 975.00 | 22 975.00 | |
096 Total Current Assets + Prepaid Expenses | 24 051.00 | 24 051.00 | 24 051.00 | |
110 Total Assets | 114 290.00 | 23 801.00 | 90 489.00 | 114 290.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 544.00 | |||
136 Profit for the Year | 6 066.00 | |||
142 Total Equity - Total I | 29 910.00 | |||
156 Loans and similar debts | 36 323.00 | |||
166 Suppliers and related accounts | 9 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 131.00 | |||
172 Other debts | 14 594.00 | |||
176 Total debts | 60 579.00 | |||
180 Liabilities Total | 90 489.00 | |||
195 Of which payables due in more than one year | 22 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 181.00 | 78 181.00 | ||
230 Other income | 374.00 | 374.00 | ||
232 Total operating income excluding VAT | 78 554.00 | 78 554.00 | ||
234 Purchases of goods (including customs duties) | 28 085.00 | 28 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 201.00 | 1 201.00 | ||
240 Inventory changes (raw materials and supplies) | 55.00 | 55.00 | ||
242 Other external expenses | 16 890.00 | 16 890.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 11 797.00 | 11 797.00 | ||
252 Social security contributions | 5 190.00 | 5 190.00 | ||
254 Depreciation and amortization | 5 252.00 | 5 252.00 | ||
264 Total operating expenses | 68 719.00 | 68 719.00 | ||
270 Operating profit | 9 835.00 | 9 835.00 | ||
294 Financial expenses | 2 772.00 | 2 772.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 6 066.00 | 6 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 240.00 | 90 240.00 | ||
all companies in France
Complete and comprehensive database.
