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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : BERTI SILICANI & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BERTI SILICANI & FILS |
| Siren | 391257482 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2360 |
| Management number | 1993B00128 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 981.00 | 140 615.00 | 4 366.00 | 144 981.00 |
040 Financial Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
044 Total Fixed Assets | 146 155.00 | 140 615.00 | 5 540.00 | 146 155.00 |
050 Raw materials, supplies, in progress | 66 902.00 | 66 902.00 | 66 902.00 | |
068 Receivables – Trade and related accounts | 3 264.00 | 3 264.00 | 3 264.00 | |
072 Receivables – Other | 7 803.00 | 7 803.00 | 7 803.00 | |
084 Cash | 55 201.00 | 55 201.00 | 55 201.00 | |
096 Total Current Assets + Prepaid Expenses | 133 171.00 | 133 171.00 | 133 171.00 | |
110 Total Assets | 279 326.00 | 140 615.00 | 138 711.00 | 279 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 590.00 | |||
136 Profit for the Year | 7 932.00 | |||
142 Total Equity - Total I | 84 323.00 | |||
166 Suppliers and related accounts | 9 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 108.00 | |||
172 Other debts | 27 318.00 | |||
174 Prepaid income | 17 162.00 | |||
176 Total debts | 54 388.00 | |||
180 Liabilities Total | 138 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 499.00 | 310 499.00 | ||
222 Inventory production | 14 300.00 | 14 300.00 | ||
230 Other income | 1 517.00 | 1 517.00 | ||
232 Total operating income excluding VAT | 326 317.00 | 326 317.00 | ||
234 Purchases of goods (including customs duties) | 117 004.00 | 117 004.00 | ||
240 Inventory changes (raw materials and supplies) | -932.00 | -932.00 | ||
242 Other external expenses | 47 204.00 | 47 204.00 | ||
243 (including business tax) | 2 027.00 | 2 027.00 | ||
244 Taxes, duties and similar payments | 5 831.00 | 5 831.00 | ||
250 Staff compensation | 100 512.00 | 100 512.00 | ||
252 Social security contributions | 45 935.00 | 45 935.00 | ||
254 Depreciation and amortization | 1 366.00 | 1 366.00 | ||
262 Other expenses | 620.00 | 620.00 | ||
264 Total operating expenses | 317 543.00 | 317 543.00 | ||
270 Operating profit | 8 773.00 | 8 773.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 7 932.00 | 7 932.00 | ||
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