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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SARL CHEZ BERTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2017-06-30 | Simplified |
| 2017-09-05 | Public | 2016-06-30 | Simplified |
| Name | SARL CHEZ BERTHE |
| Siren | 751338484 |
| Closing | 2016-06-30 |
| Registry code | 3902 |
| Registration number | B2017/003489 |
| Management number | 2012B00198 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39120 TASSENIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 290.00 | 31 290.00 | 31 290.00 | |
028 Tangible Assets | 15 597.00 | 9 204.00 | 6 393.00 | 15 597.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 46 987.00 | 9 204.00 | 37 784.00 | 46 987.00 |
060 Merchandise inventory | 3 099.00 | 3 099.00 | 3 099.00 | |
064 Advances and down payments on orders | 3 409.00 | 3 409.00 | 3 409.00 | |
072 Receivables – Other | 3 508.00 | 3 508.00 | 3 508.00 | |
080 Sellable securities | 2 686.00 | 2 686.00 | 2 686.00 | |
084 Cash | 781.00 | 781.00 | 781.00 | |
092 Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 14 646.00 | 14 646.00 | 14 646.00 | |
110 Total Assets | 61 633.00 | 9 204.00 | 52 429.00 | 61 633.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 258.00 | |||
134 Retained Earnings | -1 240.00 | |||
136 Profit for the Year | 2 160.00 | |||
142 Total Equity - Total I | 5 378.00 | |||
156 Loans and similar debts | 780.00 | |||
166 Suppliers and related accounts | 11 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 482.00 | |||
172 Other debts | 35 051.00 | |||
176 Total debts | 47 051.00 | |||
180 Liabilities Total | 52 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 507.00 | 116 220.00 | 114 507.00 | |
218 Production of services sold - France | 146.00 | 34.00 | 146.00 | |
230 Other income | 379.00 | 290.00 | 379.00 | |
232 Total operating income excluding VAT | 115 032.00 | 116 544.00 | 115 032.00 | |
234 Purchases of goods (including customs duties) | 60 087.00 | 62 944.00 | 60 087.00 | |
236 Inventory change (goods) | -1 009.00 | -229.00 | -1 009.00 | |
242 Other external expenses | 24 567.00 | 22 482.00 | 24 567.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 776.00 | 1 089.00 | |
250 Staff compensation | 17 888.00 | 20 761.00 | 17 888.00 | |
252 Social security contributions | 6 872.00 | 6 650.00 | 6 872.00 | |
254 Depreciation and amortization | 2 377.00 | 2 385.00 | 2 377.00 | |
262 Other expenses | 574.00 | 31.00 | 574.00 | |
264 Total operating expenses | 112 445.00 | 116 799.00 | 112 445.00 | |
270 Operating profit | 2 587.00 | -255.00 | 2 587.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 417.00 | 209.00 | 417.00 | |
300 Exceptional expenses | 11.00 | 2 134.00 | 11.00 | |
310 Profit or loss | 2 160.00 | -2 596.00 | 2 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 037.00 | 47 037.00 | ||
494 Total Fixed Assets (Decreases) | 50.00 | 50.00 | ||
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