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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EURL BERTRAND ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | EURL BERTRAND ALAIN |
| Siren | 529655680 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2230 |
| Management number | 2011B00047 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 La ville-dieu-du-temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
028 Tangible Assets | 2 307.00 | 1 263.00 | 1 044.00 | 2 307.00 |
044 Total Fixed Assets | 33 307.00 | 1 263.00 | 32 044.00 | 33 307.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 20 085.00 | 20 085.00 | 20 085.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 19 177.00 | 19 177.00 | 19 177.00 | |
096 Total Current Assets + Prepaid Expenses | 42 598.00 | 42 598.00 | 42 598.00 | |
110 Total Assets | 75 906.00 | 1 263.00 | 74 643.00 | 75 906.00 |
120 Share or Individual Capital | 28 200.00 | |||
126 Legal Reserve | 2 820.00 | |||
132 Other Reserves | 11 396.00 | |||
136 Profit for the Year | 16 109.00 | |||
142 Total Equity - Total I | 58 526.00 | |||
166 Suppliers and related accounts | 4 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 11 790.00 | |||
176 Total debts | 16 117.00 | |||
180 Liabilities Total | 74 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 632.00 | 29 632.00 | ||
218 Production of services sold - France | 176 276.00 | 176 276.00 | ||
232 Total operating income excluding VAT | 176 277.00 | 176 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 714.00 | 26 714.00 | ||
240 Inventory changes (raw materials and supplies) | 1 740.00 | 1 740.00 | ||
242 Other external expenses | 38 166.00 | 38 166.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 3 009.00 | ||
250 Staff compensation | 57 609.00 | 57 609.00 | ||
252 Social security contributions | 26 714.00 | 26 714.00 | ||
254 Depreciation and amortization | 956.00 | 956.00 | ||
262 Other expenses | 3 146.00 | 3 146.00 | ||
264 Total operating expenses | 158 052.00 | 158 052.00 | ||
270 Operating profit | 18 224.00 | 18 224.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 1 975.00 | 1 975.00 | ||
310 Profit or loss | 16 109.00 | 16 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 307.00 | 31 307.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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