Grow your business safely with BERNARD
All the information you need about BERNARD to develop and secure your business in France
B
HOME >
CORPORATES
>
BERNARD >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | BERNARD |
| Siren | 518470406 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14101 |
| Management number | 2009B07030 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 699.00 | 8 556.00 | 1 143.00 | 9 699.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 10 099.00 | 8 556.00 | 1 543.00 | 10 099.00 |
068 Receivables – Trade and related accounts | 37 800.00 | 37 800.00 | 37 800.00 | |
072 Receivables – Other | 5 152.00 | 5 152.00 | 5 152.00 | |
084 Cash | 6 307.00 | 6 307.00 | 6 307.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 259.00 | 49 259.00 | 49 259.00 | |
110 Total Assets | 59 358.00 | 8 556.00 | 50 802.00 | 59 358.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 015.00 | |||
136 Profit for the Year | -12 156.00 | |||
142 Total Equity - Total I | -15 171.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 341.00 | |||
172 Other debts | 60 523.00 | |||
176 Total debts | 65 973.00 | |||
180 Liabilities Total | 50 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 041.00 | 43 228.00 | 38 041.00 | |
232 Total operating income excluding VAT | 38 041.00 | 43 228.00 | 38 041.00 | |
234 Purchases of goods (including customs duties) | 927.00 | 43.00 | 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 885.00 | 5 431.00 | 5 885.00 | |
242 Other external expenses | 17 385.00 | 23 855.00 | 17 385.00 | |
244 Taxes, duties and similar payments | 129.00 | 999.00 | 129.00 | |
250 Staff compensation | 16 420.00 | 7 774.00 | 16 420.00 | |
252 Social security contributions | 8 936.00 | 6 075.00 | 8 936.00 | |
254 Depreciation and amortization | 1 768.00 | |||
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 49 686.00 | 45 951.00 | 49 686.00 | |
270 Operating profit | -11 645.00 | -2 724.00 | -11 645.00 | |
300 Exceptional expenses | 511.00 | 591.00 | 511.00 | |
310 Profit or loss | -12 156.00 | -3 315.00 | -12 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 099.00 | 10 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 933.00 | 3 933.00 | ||
378 Amount of deductible VAT on goods and services | 3 416.00 | 3 416.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
