Grow your business safely with BERTHET TRAITEUR
All the information you need about BERTHET TRAITEUR to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTHET TRAITEUR >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : BERTHET TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | BERTHET TRAITEUR |
| Siren | 401507173 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002178 |
| Management number | 2009B00372 |
| Activity code | 1013B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 500.00 | 121 500.00 | 121 500.00 | |
014 Intangible Assets - Other | 7 246.00 | 3 086.00 | 4 160.00 | 7 246.00 |
028 Tangible Assets | 554 538.00 | 170 750.00 | 383 789.00 | 554 538.00 |
040 Financial Assets | 7 107.00 | 7 107.00 | 7 107.00 | |
044 Total Fixed Assets | 690 392.00 | 173 836.00 | 516 556.00 | 690 392.00 |
050 Raw materials, supplies, in progress | 23 008.00 | 23 008.00 | 23 008.00 | |
068 Receivables – Trade and related accounts | 19 429.00 | 19 429.00 | 19 429.00 | |
072 Receivables – Other | 26 106.00 | 26 106.00 | 26 106.00 | |
084 Cash | 130 558.00 | 130 558.00 | 130 558.00 | |
092 Prepaid expenses | 10 574.00 | 10 574.00 | 10 574.00 | |
096 Total Current Assets + Prepaid Expenses | 209 676.00 | 209 676.00 | 209 676.00 | |
110 Total Assets | 900 068.00 | 173 836.00 | 726 232.00 | 900 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 702.00 | |||
136 Profit for the Year | 67 349.00 | |||
142 Total Equity - Total I | 114 435.00 | |||
156 Loans and similar debts | 304 850.00 | |||
166 Suppliers and related accounts | 184 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 784.00 | |||
172 Other debts | 122 244.00 | |||
176 Total debts | 611 797.00 | |||
180 Liabilities Total | 726 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 917.00 | |||
195 Of which payables due in more than one year | 271 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 767 427.00 | 484 569.00 | 767 427.00 | |
218 Production of services sold - France | 1 454.00 | 789.00 | 1 454.00 | |
230 Other income | 634.00 | 467.00 | 634.00 | |
232 Total operating income excluding VAT | 769 515.00 | 485 824.00 | 769 515.00 | |
238 Purchases of raw materials and other supplies (including royalties | 366 911.00 | 228 575.00 | 366 911.00 | |
240 Inventory changes (raw materials and supplies) | -10 893.00 | -1 015.00 | -10 893.00 | |
242 Other external expenses | 138 081.00 | 93 138.00 | 138 081.00 | |
243 (including business tax) | 1 672.00 | 1 672.00 | ||
244 Taxes, duties and similar payments | 4 214.00 | 1 752.00 | 4 214.00 | |
250 Staff compensation | 106 241.00 | 55 027.00 | 106 241.00 | |
252 Social security contributions | 58 217.00 | 12 835.00 | 58 217.00 | |
254 Depreciation and amortization | 34 664.00 | 24 102.00 | 34 664.00 | |
262 Other expenses | 937.00 | 335.00 | 937.00 | |
264 Total operating expenses | 698 371.00 | 414 749.00 | 698 371.00 | |
270 Operating profit | 71 144.00 | 71 075.00 | 71 144.00 | |
280 Financial income | 36.00 | 33.00 | 36.00 | |
294 Financial expenses | 3 640.00 | 2 400.00 | 3 640.00 | |
300 Exceptional expenses | 191.00 | 561.00 | 191.00 | |
310 Profit or loss | 67 349.00 | 68 147.00 | 67 349.00 | |
all companies in France
Complete and comprehensive database.
