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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : BERNARD SAGE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BERNARD SAGE PARTICIPATION |
| Siren | 535201982 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1479 |
| Management number | 2011B00436 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 EGLETONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 9 324.00 | 5 998.00 | 3 326.00 | 9 324.00 |
040 Financial Assets | 298 968.00 | 298 968.00 | 298 968.00 | |
044 Total Fixed Assets | 310 292.00 | 7 998.00 | 302 293.00 | 310 292.00 |
064 Advances and down payments on orders | 96.00 | 96.00 | 96.00 | |
068 Receivables – Trade and related accounts | 61 858.00 | 61 858.00 | 61 858.00 | |
072 Receivables – Other | 3 953.00 | 3 953.00 | 3 953.00 | |
084 Cash | 105 346.00 | 105 346.00 | 105 346.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 171 992.00 | 171 992.00 | 171 992.00 | |
110 Total Assets | 482 284.00 | 7 998.00 | 474 285.00 | 482 284.00 |
120 Share or Individual Capital | 66 666.00 | |||
126 Legal Reserve | 6 666.00 | |||
132 Other Reserves | 155 250.00 | |||
136 Profit for the Year | 28 111.00 | |||
142 Total Equity - Total I | 255 693.00 | |||
154 Provisions for risks and charges - Total II | 63 413.00 | |||
166 Suppliers and related accounts | 6 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 123 652.00 | |||
172 Other debts | 148 002.00 | |||
176 Total debts | 217 592.00 | |||
180 Liabilities Total | 474 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 556.00 | 185 844.00 | 225 556.00 | |
230 Other income | 25 723.00 | 25 104.00 | 25 723.00 | |
232 Total operating income excluding VAT | 251 279.00 | 210 949.00 | 251 279.00 | |
244 Taxes, duties and similar payments | 1 022.00 | 808.00 | 1 022.00 | |
250 Staff compensation | 122 995.00 | 118 402.00 | 122 995.00 | |
252 Social security contributions | 6 179.00 | 5 739.00 | 6 179.00 | |
254 Depreciation and amortization | 2 230.00 | 3 020.00 | 2 230.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 220 315.00 | 205 687.00 | 220 315.00 | |
270 Operating profit | 30 964.00 | 5 262.00 | 30 964.00 | |
280 Financial income | 1 386.00 | 81 763.00 | 1 386.00 | |
290 Exceptional income | 1 963.00 | 5 309.00 | 1 963.00 | |
294 Financial expenses | 3 056.00 | 3 888.00 | 3 056.00 | |
300 Exceptional expenses | 964.00 | 524.00 | 964.00 | |
306 Income tax's | 2 183.00 | 1 481.00 | 2 183.00 | |
310 Profit or loss | 28 111.00 | 86 440.00 | 28 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
484 DECREASES Financial Assets | 23 198.00 | 23 198.00 | ||
490 Total Fixed Assets (Gross Value) | 334 500.00 | 334 500.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
494 Total Fixed Assets (Decreases) | 25 198.00 | 25 198.00 | ||
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