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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SAS DE BERNOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE BERNOTTE |
| Siren | 509171989 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1358 |
| Management number | 2008B30192 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 VITRAC SUR MONTANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 969.00 | 5 969.00 | 5 969.00 | |
028 Tangible Assets | 1 014 327.00 | 406 030.00 | 608 297.00 | 1 014 327.00 |
044 Total Fixed Assets | 1 020 296.00 | 411 999.00 | 608 297.00 | 1 020 296.00 |
068 Receivables – Trade and related accounts | 38 529.00 | 38 529.00 | 38 529.00 | |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
084 Cash | 33 356.00 | 33 356.00 | 33 356.00 | |
096 Total Current Assets + Prepaid Expenses | 73 365.00 | 73 365.00 | 73 365.00 | |
110 Total Assets | 1 093 661.00 | 411 999.00 | 681 662.00 | 1 093 661.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 717.00 | |||
136 Profit for the Year | 58 276.00 | |||
142 Total Equity - Total I | 97 993.00 | |||
156 Loans and similar debts | 566 705.00 | |||
166 Suppliers and related accounts | 4 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 992.00 | |||
172 Other debts | 12 292.00 | |||
176 Total debts | 583 669.00 | |||
180 Liabilities Total | 681 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 882.00 | 152 882.00 | ||
232 Total operating income excluding VAT | 152 882.00 | 152 882.00 | ||
242 Other external expenses | 13 354.00 | 13 354.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
254 Depreciation and amortization | 54 583.00 | 54 583.00 | ||
264 Total operating expenses | 68 516.00 | 68 516.00 | ||
270 Operating profit | 84 366.00 | 84 366.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 22 411.00 | 22 411.00 | ||
306 Income tax's | 3 720.00 | 3 720.00 | ||
310 Profit or loss | 58 276.00 | 58 276.00 | ||
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