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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BERTRAND SERS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | FIDUCIAIRE BERTRAND SERS HOLDING |
| Siren | 529963647 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7049 |
| Management number | 2011B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 327.00 | 13 089.00 | 16 237.00 | 29 327.00 |
040 Financial Assets | 327 653.00 | 2 169.00 | 325 483.00 | 327 653.00 |
044 Total Fixed Assets | 356 981.00 | 15 259.00 | 341 721.00 | 356 981.00 |
068 Receivables – Trade and related accounts | 167 796.00 | 167 796.00 | 167 796.00 | |
072 Receivables – Other | 13 251.00 | 13 251.00 | 13 251.00 | |
084 Cash | 16 751.00 | 16 751.00 | 16 751.00 | |
096 Total Current Assets + Prepaid Expenses | 197 799.00 | 197 799.00 | 197 799.00 | |
110 Total Assets | 554 780.00 | 15 259.00 | 539 520.00 | 554 780.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 52 167.00 | |||
136 Profit for the Year | 67 173.00 | |||
142 Total Equity - Total I | 229 341.00 | |||
156 Loans and similar debts | 271 465.00 | |||
166 Suppliers and related accounts | 6 916.00 | |||
172 Other debts | 31 798.00 | |||
176 Total debts | 310 179.00 | |||
180 Liabilities Total | 539 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 014.00 | 101 040.00 | 124 014.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 124 014.00 | 101 041.00 | 124 014.00 | |
242 Other external expenses | 30 961.00 | 27 986.00 | 30 961.00 | |
244 Taxes, duties and similar payments | 978.00 | 1 765.00 | 978.00 | |
250 Staff compensation | 20 218.00 | 16 313.00 | 20 218.00 | |
252 Social security contributions | 4 173.00 | 8 234.00 | 4 173.00 | |
254 Depreciation and amortization | 2 935.00 | 3 155.00 | 2 935.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 59 266.00 | 57 458.00 | 59 266.00 | |
270 Operating profit | 64 747.00 | 43 582.00 | 64 747.00 | |
280 Financial income | 5 606.00 | 4 708.00 | 5 606.00 | |
290 Exceptional income | 67.00 | 67.00 | ||
294 Financial expenses | 3 487.00 | 1 521.00 | 3 487.00 | |
300 Exceptional expenses | 147.00 | 60.00 | 147.00 | |
306 Income tax's | -386.00 | 5 388.00 | -386.00 | |
310 Profit or loss | 67 173.00 | 41 322.00 | 67 173.00 | |
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