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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BERMUDEZ LILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BERMUDEZ LILIAN |
| Siren | 481587202 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9188 |
| Management number | 2005B00389 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 850.00 | 7 923.00 | 1 926.00 | 9 850.00 |
044 Total Fixed Assets | 9 850.00 | 7 923.00 | 1 926.00 | 9 850.00 |
068 Receivables – Trade and related accounts | 6 932.00 | 6 932.00 | 6 932.00 | |
072 Receivables – Other | 598.00 | 598.00 | 598.00 | |
084 Cash | 30 958.00 | 30 958.00 | 30 958.00 | |
096 Total Current Assets + Prepaid Expenses | 38 488.00 | 38 488.00 | 38 488.00 | |
110 Total Assets | 48 339.00 | 7 923.00 | 40 415.00 | 48 339.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 914.00 | |||
136 Profit for the Year | 4 155.00 | |||
142 Total Equity - Total I | 24 370.00 | |||
166 Suppliers and related accounts | 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 074.00 | |||
172 Other debts | 15 858.00 | |||
176 Total debts | 16 044.00 | |||
180 Liabilities Total | 40 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 999.00 | 65 999.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 069.00 | 1 069.00 | ||
242 Other external expenses | 24 429.00 | 24 429.00 | ||
244 Taxes, duties and similar payments | 3 927.00 | 3 927.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 9 737.00 | 9 737.00 | ||
254 Depreciation and amortization | 681.00 | 681.00 | ||
264 Total operating expenses | 61 844.00 | 61 844.00 | ||
270 Operating profit | 4 155.00 | 4 155.00 | ||
310 Profit or loss | 4 155.00 | 4 155.00 | ||
316 Non-deductible compensation and personal benefits | 22 000.00 | 22 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 314.00 | 9 314.00 | ||
492 Total Fixed Assets (Increases) | 536.00 | 536.00 | ||
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