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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SARL BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SARL BERNARD |
| Siren | 811772391 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13853 |
| Management number | 2015B02012 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 BAILLET EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 105.00 | 811.00 | 916.00 |
044 Total Fixed Assets | 916.00 | 105.00 | 811.00 | 916.00 |
060 Merchandise inventory | 28 221.00 | 28 221.00 | 28 221.00 | |
068 Receivables – Trade and related accounts | 34 329.00 | 34 329.00 | 34 329.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 27 198.00 | 27 198.00 | 27 198.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 90 667.00 | 90 667.00 | 90 667.00 | |
110 Total Assets | 91 584.00 | 105.00 | 91 478.00 | 91 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 613.00 | |||
142 Total Equity - Total I | 28 613.00 | |||
166 Suppliers and related accounts | 39 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 754.00 | |||
172 Other debts | 23 158.00 | |||
176 Total debts | 62 864.00 | |||
180 Liabilities Total | 91 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 938.00 | 370 938.00 | ||
218 Production of services sold - France | 15.00 | 15.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 370 958.00 | 370 958.00 | ||
234 Purchases of goods (including customs duties) | 319 168.00 | 319 168.00 | ||
236 Inventory change (goods) | -28 221.00 | -28 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 50 467.00 | 50 467.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 342 458.00 | 342 458.00 | ||
270 Operating profit | 28 499.00 | 28 499.00 | ||
300 Exceptional expenses | 886.00 | 886.00 | ||
310 Profit or loss | 27 613.00 | 27 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
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