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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : BERNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | BERNET |
| Siren | 385165386 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 184 |
| Management number | 1992B00272 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 FEILLENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183.00 | 183.00 | 183.00 | |
014 Intangible Assets - Other | 304.00 | 304.00 | 304.00 | |
028 Tangible Assets | 148 698.00 | 96 378.00 | 52 320.00 | 148 698.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 149 444.00 | 96 682.00 | 52 762.00 | 149 444.00 |
050 Raw materials, supplies, in progress | 15 936.00 | 15 936.00 | 15 936.00 | |
068 Receivables – Trade and related accounts | 30 817.00 | 30 817.00 | 30 817.00 | |
072 Receivables – Other | 8 076.00 | 8 076.00 | 8 076.00 | |
084 Cash | 17 487.00 | 17 487.00 | 17 487.00 | |
092 Prepaid expenses | 2 970.00 | 2 970.00 | 2 970.00 | |
096 Total Current Assets + Prepaid Expenses | 75 286.00 | 75 286.00 | 75 286.00 | |
110 Total Assets | 224 729.00 | 96 682.00 | 128 047.00 | 224 729.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 47 128.00 | |||
134 Retained Earnings | -20 129.00 | |||
136 Profit for the Year | -3 840.00 | |||
142 Total Equity - Total I | 31 543.00 | |||
156 Loans and similar debts | 41 413.00 | |||
166 Suppliers and related accounts | 24 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 215.00 | |||
172 Other debts | 30 678.00 | |||
176 Total debts | 96 504.00 | |||
180 Liabilities Total | 128 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 924.00 | |||
195 Of which payables due in more than one year | 35 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 175.00 | 260 291.00 | 243 175.00 | |
222 Inventory production | 5 107.00 | -721.00 | 5 107.00 | |
224 Capitalized production | 4 136.00 | |||
230 Other income | 2 698.00 | 1 493.00 | 2 698.00 | |
232 Total operating income excluding VAT | 250 980.00 | 265 199.00 | 250 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 471.00 | 102 079.00 | 95 471.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -100.00 | -1 000.00 | |
242 Other external expenses | 29 110.00 | 27 649.00 | 29 110.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 2 207.00 | 3 363.00 | |
250 Staff compensation | 96 657.00 | 99 118.00 | 96 657.00 | |
252 Social security contributions | 24 436.00 | 23 601.00 | 24 436.00 | |
254 Depreciation and amortization | 8 673.00 | 7 151.00 | 8 673.00 | |
262 Other expenses | 430.00 | 50.00 | 430.00 | |
264 Total operating expenses | 257 140.00 | 261 755.00 | 257 140.00 | |
270 Operating profit | -6 160.00 | 3 444.00 | -6 160.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
294 Financial expenses | 1 269.00 | 1 490.00 | 1 269.00 | |
306 Income tax's | -3 586.00 | -3 726.00 | -3 586.00 | |
310 Profit or loss | -3 840.00 | 5 684.00 | -3 840.00 | |
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