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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : BERTHAULT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BERTHAULT ENGINEERING |
| Siren | 494405723 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 9112 |
| Management number | 2007B00209 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85740 L'EPINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 828.00 | 30 957.00 | 8 871.00 | 39 828.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 40 438.00 | 30 957.00 | 9 481.00 | 40 438.00 |
068 Receivables – Trade and related accounts | 303 597.00 | 303 597.00 | 303 597.00 | |
072 Receivables – Other | 14 333.00 | 14 333.00 | 14 333.00 | |
084 Cash | 2 380.00 | 2 380.00 | 2 380.00 | |
096 Total Current Assets + Prepaid Expenses | 320 310.00 | 320 310.00 | 320 310.00 | |
110 Total Assets | 360 748.00 | 30 957.00 | 329 791.00 | 360 748.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 90 791.00 | |||
136 Profit for the Year | 518.00 | |||
142 Total Equity - Total I | 135 309.00 | |||
156 Loans and similar debts | 62 206.00 | |||
166 Suppliers and related accounts | 19 550.00 | |||
172 Other debts | 112 726.00 | |||
176 Total debts | 194 482.00 | |||
180 Liabilities Total | 329 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 607.00 | 393 607.00 | ||
222 Inventory production | 53 333.00 | 53 333.00 | ||
226 Operating subsidies received | 5 520.00 | 5 520.00 | ||
230 Other income | 29 605.00 | 29 605.00 | ||
232 Total operating income excluding VAT | 482 065.00 | 482 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 655.00 | 3 655.00 | ||
242 Other external expenses | 119 226.00 | 119 226.00 | ||
244 Taxes, duties and similar payments | 1 796.00 | 1 796.00 | ||
250 Staff compensation | 225 530.00 | 225 530.00 | ||
252 Social security contributions | 99 507.00 | 99 507.00 | ||
262 Other expenses | -37.00 | -37.00 | ||
264 Total operating expenses | 449 677.00 | 449 677.00 | ||
270 Operating profit | 32 388.00 | 32 388.00 | ||
294 Financial expenses | 31 255.00 | 31 255.00 | ||
306 Income tax's | 616.00 | 616.00 | ||
310 Profit or loss | 517.00 | 517.00 | ||
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