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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SEE BERNEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SEE BERNEDE |
| Siren | 411278799 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4062 |
| Management number | 1997B00187 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Saint-Faust |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 704.00 | 1 704.00 | 1 704.00 | |
028 Tangible Assets | 8 920.00 | 8 586.00 | 334.00 | 8 920.00 |
044 Total Fixed Assets | 10 624.00 | 10 290.00 | 334.00 | 10 624.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 951.00 | 27 951.00 | 27 951.00 | |
072 Receivables – Other | 2 776.00 | 2 776.00 | 2 776.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 425 641.00 | 425 641.00 | 425 641.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 536 846.00 | 536 846.00 | 536 846.00 | |
110 Total Assets | 547 470.00 | 10 290.00 | 537 180.00 | 547 470.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 464 831.00 | |||
136 Profit for the Year | 40 344.00 | |||
142 Total Equity - Total I | 518 090.00 | |||
166 Suppliers and related accounts | 346.00 | |||
172 Other debts | 18 744.00 | |||
176 Total debts | 19 090.00 | |||
180 Liabilities Total | 537 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 688.00 | 140 514.00 | 148 688.00 | |
230 Other income | 71.00 | 5.00 | 71.00 | |
232 Total operating income excluding VAT | 148 759.00 | 140 519.00 | 148 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 717.00 | 3 717.00 | ||
242 Other external expenses | 39 634.00 | 46 065.00 | 39 634.00 | |
244 Taxes, duties and similar payments | 1 064.00 | 981.00 | 1 064.00 | |
250 Staff compensation | 45 305.00 | 41 550.00 | 45 305.00 | |
252 Social security contributions | 13 461.00 | 12 767.00 | 13 461.00 | |
254 Depreciation and amortization | 627.00 | 722.00 | 627.00 | |
262 Other expenses | 2.00 | 16.00 | 2.00 | |
264 Total operating expenses | 103 810.00 | 102 101.00 | 103 810.00 | |
270 Operating profit | 44 949.00 | 38 418.00 | 44 949.00 | |
280 Financial income | 2 903.00 | 5 944.00 | 2 903.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 7 508.00 | 6 946.00 | 7 508.00 | |
310 Profit or loss | 40 344.00 | 37 371.00 | 40 344.00 | |
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