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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : BERGER NETTOYAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | BERGER NETTOYAGE SERVICES |
| Siren | 510377534 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019334 |
| Management number | 2009B00705 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LES CHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 585.00 | 10 280.00 | 3 306.00 | 13 585.00 |
AT Other tangible assets | 27 317.00 | 13 209.00 | 14 109.00 | 27 317.00 |
BD Other fixed assets | 315.00 | 315.00 | 315.00 | |
BH Other financial assets | 3 433.00 | 3 433.00 | 3 433.00 | |
BJ TOTAL (I) | 44 651.00 | 23 488.00 | 21 162.00 | 44 651.00 |
BL Raw materials, supplies | 1 300.00 | 1 300.00 | 1 300.00 | |
BX Customers and related accounts | 60 111.00 | 6 244.00 | 53 867.00 | 60 111.00 |
CF Cash and cash equivalents | 27 188.00 | 27 188.00 | 27 188.00 | |
CH Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
CJ TOTAL (II) | 99 133.00 | 6 244.00 | 92 889.00 | 99 133.00 |
CO Grand total (0 to V) | 143 784.00 | 29 733.00 | 114 051.00 | 143 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 64 816.00 | 76 449.00 | 64 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | -11 633.00 | 10 764.00 | |
DL TOTAL (I) | 78 881.00 | 68 116.00 | 78 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 3 293.00 | 36.00 | |
DX Trade payables and related accounts | 15 442.00 | 13 709.00 | 15 442.00 | |
DY Tax and social security liabilities | 19 559.00 | 28 279.00 | 19 559.00 | |
EA Other liabilities | 84.00 | 4 848.00 | 84.00 | |
EC TOTAL (IV) | 35 170.00 | 50 129.00 | 35 170.00 | |
EE Grand total (I to V) | 114 051.00 | 118 245.00 | 114 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 808.00 | |||
FJ Net sales | 226 850.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 5 385.00 | |||
FQ Other income | ||||
FW Other purchases and external expenses | 69 798.00 | |||
FX Taxes, duties, and similar payments | 6 128.00 | |||
FZ Social Security Contributions | 68 023.00 | |||
GE Other Expenses | 1 782.00 | |||
GG - OPERATING RESULT (I - II) | 11 683.00 | |||
GP Total financial income (V) | 131.00 | |||
GU Total financial expenses (VI) | 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 9 147.00 | 9 147.00 | ||
HH Total exceptional expenses (VIII) | 7 501.00 | 235.00 | 7 501.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -235.00 | 1 646.00 | |
HK Income tax | 2 480.00 | -4 187.00 | 2 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | -11 633.00 | 10 764.00 | |
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