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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BERMUDEZ LILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BERMUDEZ LILIAN |
| Siren | 481587202 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7456 |
| Management number | 2005B00389 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 314.00 | 7 241.00 | 2 072.00 | 9 314.00 |
044 Total Fixed Assets | 9 314.00 | 7 241.00 | 2 072.00 | 9 314.00 |
068 Receivables – Trade and related accounts | 15 192.00 | 15 192.00 | 15 192.00 | |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 15 771.00 | 15 771.00 | 15 771.00 | |
096 Total Current Assets + Prepaid Expenses | 32 020.00 | 32 020.00 | 32 020.00 | |
110 Total Assets | 41 334.00 | 7 241.00 | 34 092.00 | 41 334.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 914.00 | |||
136 Profit for the Year | 2 485.00 | |||
142 Total Equity - Total I | 22 700.00 | |||
166 Suppliers and related accounts | 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 504.00 | |||
172 Other debts | 10 580.00 | |||
176 Total debts | 11 392.00 | |||
180 Liabilities Total | 34 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 531.00 | 62 531.00 | ||
232 Total operating income excluding VAT | 62 531.00 | 62 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 486.00 | 486.00 | ||
242 Other external expenses | 25 690.00 | 25 690.00 | ||
244 Taxes, duties and similar payments | 3 037.00 | 3 037.00 | ||
250 Staff compensation | 22 050.00 | 22 050.00 | ||
252 Social security contributions | 8 189.00 | 8 189.00 | ||
254 Depreciation and amortization | 592.00 | 592.00 | ||
264 Total operating expenses | 60 045.00 | 60 045.00 | ||
270 Operating profit | 2 485.00 | 2 485.00 | ||
310 Profit or loss | 2 485.00 | 2 485.00 | ||
316 Non-deductible compensation and personal benefits | 22 050.00 | 22 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 314.00 | 9 314.00 | ||
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