Grow your business safely with SAS DE BERNOTTE
All the information you need about SAS DE BERNOTTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DE BERNOTTE >
BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SAS DE BERNOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE BERNOTTE |
| Siren | 509171989 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1768 |
| Management number | 2008B30192 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 VITRAC SUR MONTANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 969.00 | 5 969.00 | 5 969.00 | |
028 Tangible Assets | 1 014 327.00 | 351 447.00 | 662 879.00 | 1 014 327.00 |
040 Financial Assets | 1.00 | |||
044 Total Fixed Assets | 1 020 296.00 | 357 417.00 | 662 879.00 | 1 020 296.00 |
068 Receivables – Trade and related accounts | 40 395.00 | 40 395.00 | 40 395.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 29 282.00 | 29 282.00 | 29 282.00 | |
096 Total Current Assets + Prepaid Expenses | 70 368.00 | 70 368.00 | 70 368.00 | |
110 Total Assets | 1 090 664.00 | 357 417.00 | 733 247.00 | 1 090 664.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 613.00 | |||
136 Profit for the Year | 45 104.00 | |||
142 Total Equity - Total I | 84 717.00 | |||
156 Loans and similar debts | 637 432.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 987.00 | |||
172 Other debts | 10 868.00 | |||
176 Total debts | 648 530.00 | |||
180 Liabilities Total | 733 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 562 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 250.00 | 139 250.00 | ||
232 Total operating income excluding VAT | 139 250.00 | 139 250.00 | ||
242 Other external expenses | 6 261.00 | 6 261.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
254 Depreciation and amortization | 54 448.00 | 54 448.00 | ||
264 Total operating expenses | 61 534.00 | 61 534.00 | ||
270 Operating profit | 77 716.00 | 77 716.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 29 750.00 | 29 750.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 2 881.00 | 2 881.00 | ||
310 Profit or loss | 45 104.00 | 45 104.00 | ||
all companies in France
Complete and comprehensive database.
