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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : A. BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2019-06-26 | Public | 2018-06-30 | Simplified |
| 2018-11-28 | Public | 2017-06-30 | Simplified |
| 2017-06-22 | Public | 2016-06-30 | Simplified |
| Name | A. BERTRAND |
| Siren | 394568679 |
| Closing | 2016-06-30 |
| Registry code | 5201 |
| Registration number | 1042 |
| Management number | 2007B70055 |
| Activity code | 4791B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 961.00 | 334.00 | 6 627.00 | 6 961.00 |
044 Total Fixed Assets | 6 961.00 | 334.00 | 6 627.00 | 6 961.00 |
060 Merchandise inventory | 2 930.00 | 1 444.00 | 1 486.00 | 2 930.00 |
068 Receivables – Trade and related accounts | 12 100.00 | 12 100.00 | 12 100.00 | |
072 Receivables – Other | 1 837.00 | 1 837.00 | 1 837.00 | |
080 Sellable securities | 20 272.00 | 20 272.00 | 20 272.00 | |
084 Cash | 7 118.00 | 7 118.00 | 7 118.00 | |
096 Total Current Assets + Prepaid Expenses | 44 256.00 | 1 444.00 | 42 812.00 | 44 256.00 |
110 Total Assets | 51 217.00 | 1 777.00 | 49 440.00 | 51 217.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 032.00 | |||
134 Retained Earnings | 13 064.00 | |||
136 Profit for the Year | -15 588.00 | |||
142 Total Equity - Total I | 27 893.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 462.00 | |||
172 Other debts | 19 339.00 | |||
176 Total debts | 21 547.00 | |||
180 Liabilities Total | 49 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 791.00 | 952.00 | 2 791.00 | |
218 Production of services sold - France | 18 000.00 | 11 600.00 | 18 000.00 | |
230 Other income | 3 517.00 | |||
232 Total operating income excluding VAT | 20 791.00 | 16 069.00 | 20 791.00 | |
234 Purchases of goods (including customs duties) | 841.00 | 734.00 | 841.00 | |
236 Inventory change (goods) | -130.00 | 423.00 | -130.00 | |
242 Other external expenses | 28 153.00 | 10 308.00 | 28 153.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 336.00 | 247.00 | 336.00 | |
254 Depreciation and amortization | 334.00 | 334.00 | ||
262 Other expenses | 6 845.00 | 6 845.00 | ||
264 Total operating expenses | 36 378.00 | 11 711.00 | 36 378.00 | |
270 Operating profit | -15 588.00 | 4 358.00 | -15 588.00 | |
300 Exceptional expenses | 53.00 | |||
306 Income tax's | 482.00 | |||
310 Profit or loss | -15 588.00 | 3 823.00 | -15 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 961.00 | 6 961.00 | ||
492 Total Fixed Assets (Increases) | 6 961.00 | 6 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 797.00 | 797.00 | ||
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