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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTOLO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BERTOLO PERE ET FILS |
| Siren | 335230108 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4914 |
| Management number | 1986B00153 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 954.00 | 4 954.00 | 4 954.00 | |
028 Tangible Assets | 19 027.00 | 16 800.00 | 2 226.00 | 19 027.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 24 473.00 | 16 800.00 | 7 672.00 | 24 473.00 |
050 Raw materials, supplies, in progress | 1 483.00 | 1 483.00 | 1 483.00 | |
068 Receivables – Trade and related accounts | 5 203.00 | 5 203.00 | 5 203.00 | |
072 Receivables – Other | 2 707.00 | 2 707.00 | 2 707.00 | |
084 Cash | 154 551.00 | 154 551.00 | 154 551.00 | |
092 Prepaid expenses | 5 532.00 | 5 532.00 | 5 532.00 | |
096 Total Current Assets + Prepaid Expenses | 169 478.00 | 169 478.00 | 169 478.00 | |
110 Total Assets | 193 952.00 | 16 800.00 | 177 151.00 | 193 952.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 071.00 | |||
136 Profit for the Year | -7 887.00 | |||
142 Total Equity - Total I | 119 568.00 | |||
166 Suppliers and related accounts | 13 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 097.00 | |||
172 Other debts | 44 295.00 | |||
176 Total debts | 57 582.00 | |||
180 Liabilities Total | 177 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 336.00 | 199 336.00 | ||
226 Operating subsidies received | 1 920.00 | 1 920.00 | ||
230 Other income | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 202 091.00 | 202 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 580.00 | 50 580.00 | ||
240 Inventory changes (raw materials and supplies) | 38.00 | 38.00 | ||
242 Other external expenses | 31 524.00 | 31 524.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
250 Staff compensation | 75 771.00 | 75 771.00 | ||
252 Social security contributions | 50 955.00 | 50 955.00 | ||
254 Depreciation and amortization | 1 921.00 | 1 921.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 211 967.00 | 211 967.00 | ||
270 Operating profit | -9 876.00 | -9 876.00 | ||
280 Financial income | 2 023.00 | 2 023.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -7 887.00 | -7 887.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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