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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : EUROPET BERNINA INTERNATIONAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | EUROPET BERNINA INTERNATIONAL SARL |
| Siren | 752958918 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8187 |
| Management number | 2012B01270 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 LA GRANDE PAROISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 12 558.00 | 2 834.00 | 9 724.00 | 12 558.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 15 588.00 | 4 034.00 | 11 554.00 | 15 588.00 |
068 Receivables – Trade and related accounts | 2 564.00 | 2 564.00 | 2 564.00 | |
072 Receivables – Other | 19 199.00 | 19 199.00 | 19 199.00 | |
084 Cash | 16 850.00 | 16 850.00 | 16 850.00 | |
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 39 497.00 | 39 497.00 | 39 497.00 | |
110 Total Assets | 55 086.00 | 4 034.00 | 51 051.00 | 55 086.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -58 594.00 | |||
136 Profit for the Year | 28 696.00 | |||
142 Total Equity - Total I | -27 898.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 2 684.00 | |||
172 Other debts | 76 211.00 | |||
176 Total debts | 78 949.00 | |||
180 Liabilities Total | 51 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 557 435.00 | 557 435.00 | ||
218 Production of services sold - France | 557 435.00 | 557 435.00 | ||
230 Other income | 7 765.00 | 7 765.00 | ||
232 Total operating income excluding VAT | 565 200.00 | 565 200.00 | ||
242 Other external expenses | 140 229.00 | 140 229.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 5 565.00 | 5 565.00 | ||
250 Staff compensation | 239 926.00 | 239 926.00 | ||
252 Social security contributions | 104 149.00 | 104 149.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
262 Other expenses | 25 000.00 | 25 000.00 | ||
264 Total operating expenses | 515 184.00 | 515 184.00 | ||
270 Operating profit | 50 016.00 | 50 016.00 | ||
290 Exceptional income | 638.00 | 638.00 | ||
294 Financial expenses | 21 533.00 | 21 533.00 | ||
306 Income tax's | 426.00 | 426.00 | ||
310 Profit or loss | 28 696.00 | 28 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 588.00 | 15 588.00 | ||
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