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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : DOMINIQUE ET PATRICK BERTHOD ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | DOMINIQUE ET PATRICK BERTHOD ASSOCIES |
| Siren | 398444042 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 6758 |
| Management number | 1994B04762 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 780.00 | 4 123.00 | 1 658.00 | 5 780.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 795.00 | 4 123.00 | 1 673.00 | 5 795.00 |
068 Receivables – Trade and related accounts | 32 296.00 | 957.00 | 31 340.00 | 32 296.00 |
072 Receivables – Other | 10 524.00 | 10 524.00 | 10 524.00 | |
084 Cash | 93 055.00 | 93 055.00 | 93 055.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 136 073.00 | 957.00 | 135 116.00 | 136 073.00 |
110 Total Assets | 141 868.00 | 5 079.00 | 136 789.00 | 141 868.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 72 769.00 | |||
136 Profit for the Year | 4 158.00 | |||
142 Total Equity - Total I | 85 312.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 2 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 48 820.00 | |||
176 Total debts | 51 477.00 | |||
180 Liabilities Total | 136 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 972.00 | 108 118.00 | 99 972.00 | |
230 Other income | 3 436.00 | 1 318.00 | 3 436.00 | |
232 Total operating income excluding VAT | 103 408.00 | 109 436.00 | 103 408.00 | |
242 Other external expenses | 30 949.00 | 30 360.00 | 30 949.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 761.00 | 1 036.00 | |
250 Staff compensation | 51 499.00 | 49 765.00 | 51 499.00 | |
252 Social security contributions | 13 033.00 | 22 103.00 | 13 033.00 | |
254 Depreciation and amortization | 1 515.00 | 1 110.00 | 1 515.00 | |
262 Other expenses | 6.00 | 26.00 | 6.00 | |
264 Total operating expenses | 98 032.00 | 104 125.00 | 98 032.00 | |
270 Operating profit | 5 376.00 | 5 311.00 | 5 376.00 | |
300 Exceptional expenses | 484.00 | 484.00 | ||
306 Income tax's | 734.00 | 796.00 | 734.00 | |
310 Profit or loss | 4 158.00 | 4 515.00 | 4 158.00 | |
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