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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : BERGAMO-SABATHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-07-31 | Simplified |
| 2022-04-07 | Public | 2021-07-31 | Simplified |
| 2021-04-26 | Public | 2020-07-31 | Simplified |
| 2020-06-29 | Public | 2019-07-31 | Simplified |
| 2019-04-09 | Public | 2018-07-31 | Complete |
| 2018-05-29 | Public | 2017-07-31 | Simplified |
| 2017-09-14 | Public | 2016-07-31 | Complete |
| Name | BERGAMO-SABATHIER |
| Siren | 789513702 |
| Closing | 2017-07-31 |
| Registry code | 3102 |
| Registration number | B2018/008987 |
| Management number | 2012D01508 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 999.00 | 49 999.00 | 49 999.00 | |
044 Total Fixed Assets | 49 999.00 | 49 999.00 | 49 999.00 | |
084 Cash | 4 623.00 | 4 623.00 | 4 623.00 | |
096 Total Current Assets + Prepaid Expenses | 4 623.00 | 4 623.00 | 4 623.00 | |
110 Total Assets | 54 622.00 | 54 622.00 | 54 622.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 591.00 | |||
136 Profit for the Year | 10 494.00 | |||
142 Total Equity - Total I | 35 185.00 | |||
156 Loans and similar debts | 17 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 1 889.00 | |||
176 Total debts | 19 437.00 | |||
180 Liabilities Total | 54 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 189.00 | 189.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
264 Total operating expenses | 399.00 | 399.00 | ||
270 Operating profit | 8 601.00 | 8 601.00 | ||
280 Financial income | 3 621.00 | 3 621.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
306 Income tax's | 1 245.00 | 1 245.00 | ||
310 Profit or loss | 10 494.00 | 10 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 999.00 | 49 999.00 | ||
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