Grow your business safely with SEE BERNEDE
All the information you need about SEE BERNEDE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEE BERNEDE >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SEE BERNEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SEE BERNEDE |
| Siren | 411278799 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3904 |
| Management number | 1997B00187 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Saint-Faust |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 704.00 | 1 704.00 | 1 704.00 | |
028 Tangible Assets | 8 920.00 | 7 959.00 | 961.00 | 8 920.00 |
044 Total Fixed Assets | 10 624.00 | 9 663.00 | 961.00 | 10 624.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 24 911.00 | 24 911.00 | 24 911.00 | |
072 Receivables – Other | 9 997.00 | 9 997.00 | 9 997.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 419 394.00 | 419 394.00 | 419 394.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 537 489.00 | 537 489.00 | 537 489.00 | |
110 Total Assets | 548 113.00 | 9 663.00 | 538 450.00 | 548 113.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 463 460.00 | |||
136 Profit for the Year | 37 371.00 | |||
142 Total Equity - Total I | 513 746.00 | |||
166 Suppliers and related accounts | 397.00 | |||
172 Other debts | 24 307.00 | |||
176 Total debts | 24 704.00 | |||
180 Liabilities Total | 538 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 514.00 | 140 514.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 140 519.00 | 140 519.00 | ||
242 Other external expenses | 46 065.00 | 46 065.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 41 550.00 | 41 550.00 | ||
252 Social security contributions | 12 767.00 | 12 767.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 102 101.00 | 102 101.00 | ||
270 Operating profit | 38 418.00 | 38 418.00 | ||
280 Financial income | 5 944.00 | 5 944.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 6 946.00 | 6 946.00 | ||
310 Profit or loss | 37 371.00 | 37 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 624.00 | 10 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 720.00 | 27 720.00 | ||
378 Amount of deductible VAT on goods and services | 759.00 | 759.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
