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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : BERTRAND SIGUIER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BERTRAND SIGUIER & ASSOCIES |
| Siren | 502235328 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35524 |
| Management number | 2008B02035 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 869.00 | 3 867.00 | 2 002.00 | 5 869.00 |
BJ TOTAL (I) | 5 869.00 | 3 867.00 | 2 002.00 | 5 869.00 |
BX Customers and related accounts | 20 167.00 | 20 167.00 | 20 167.00 | |
BZ Other receivables | 412.00 | 412.00 | 412.00 | |
CF Cash and cash equivalents | 41 653.00 | 41 653.00 | 41 653.00 | |
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 62 259.00 | 62 259.00 | 62 259.00 | |
CO Grand total (0 to V) | 68 128.00 | 3 867.00 | 64 261.00 | 68 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 9 719.00 | 12 003.00 | 9 719.00 | |
DH Retained earnings | 158.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 943.00 | -2 442.00 | -8 943.00 | |
DL TOTAL (I) | 2 426.00 | 11 369.00 | 2 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 160.00 | 55 593.00 | 54 160.00 | |
DX Trade payables and related accounts | 2 955.00 | 7 358.00 | 2 955.00 | |
DY Tax and social security liabilities | 4 720.00 | 6 265.00 | 4 720.00 | |
EC TOTAL (IV) | 61 835.00 | 69 212.00 | 61 835.00 | |
EE Grand total (I to V) | 64 261.00 | 80 580.00 | 64 261.00 | |
EG Accrued income and payables due within one year | 61 835.00 | 69 212.00 | 61 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 877.00 | |||
FJ Net sales | 36 877.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 36 880.00 | |||
FW Other purchases and external expenses | 44 730.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | 977.00 | |||
GE Other Expenses | 41.00 | |||
GF Total Operating Expenses (II) | 45 823.00 | |||
GG - OPERATING RESULT (I - II) | -8 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 880.00 | 46 314.00 | 36 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 823.00 | 48 756.00 | 45 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 943.00 | -2 442.00 | -8 943.00 | |
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