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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : BERNE OLIVIER CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | BERNE OLIVIER CARROSSERIE |
| Siren | 449746221 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013315 |
| Management number | 2003B01041 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 166.00 | 81 166.00 | 81 166.00 | |
028 Tangible Assets | 54 450.00 | 51 657.00 | 2 793.00 | 54 450.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 136 756.00 | 51 657.00 | 85 100.00 | 136 756.00 |
060 Merchandise inventory | 7 086.00 | 7 086.00 | 7 086.00 | |
068 Receivables – Trade and related accounts | 31 996.00 | 31 996.00 | 31 996.00 | |
072 Receivables – Other | 4 297.00 | 4 297.00 | 4 297.00 | |
084 Cash | 1 175.00 | 1 175.00 | 1 175.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 44 869.00 | 44 869.00 | 44 869.00 | |
110 Total Assets | 181 625.00 | 51 657.00 | 129 968.00 | 181 625.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 420.00 | |||
136 Profit for the Year | 18 387.00 | |||
142 Total Equity - Total I | 30 607.00 | |||
156 Loans and similar debts | 12 532.00 | |||
166 Suppliers and related accounts | 20 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 766.00 | |||
172 Other debts | 66 330.00 | |||
176 Total debts | 99 361.00 | |||
180 Liabilities Total | 129 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 438.00 | 130 438.00 | ||
217 Production of services sold - Export | 43 382.00 | 43 382.00 | ||
218 Production of services sold - France | 194 214.00 | 194 214.00 | ||
230 Other income | 5 137.00 | 5 137.00 | ||
232 Total operating income excluding VAT | 329 789.00 | 329 789.00 | ||
234 Purchases of goods (including customs duties) | 115 913.00 | 115 913.00 | ||
236 Inventory change (goods) | -961.00 | -961.00 | ||
242 Other external expenses | 82 952.00 | 82 952.00 | ||
243 (including business tax) | 5 416.00 | 5 416.00 | ||
244 Taxes, duties and similar payments | 17 728.00 | 17 728.00 | ||
250 Staff compensation | 64 615.00 | 64 615.00 | ||
252 Social security contributions | 24 276.00 | 24 276.00 | ||
254 Depreciation and amortization | 3 882.00 | 3 882.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 308 631.00 | 308 631.00 | ||
270 Operating profit | 21 158.00 | 21 158.00 | ||
290 Exceptional income | 1 394.00 | 1 394.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 4 162.00 | 4 162.00 | ||
310 Profit or loss | 18 387.00 | 18 387.00 | ||
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