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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTOLO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BERTOLO PERE ET FILS |
| Siren | 335230108 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7357 |
| Management number | 1986B00153 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 954.00 | 4 954.00 | 4 954.00 | |
028 Tangible Assets | 17 956.00 | 17 243.00 | 712.00 | 17 956.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 23 402.00 | 17 243.00 | 6 158.00 | 23 402.00 |
050 Raw materials, supplies, in progress | 1 483.00 | 1 483.00 | 1 483.00 | |
068 Receivables – Trade and related accounts | 6 036.00 | 6 036.00 | 6 036.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 165 576.00 | 165 576.00 | 165 576.00 | |
092 Prepaid expenses | 2 569.00 | 2 569.00 | 2 569.00 | |
096 Total Current Assets + Prepaid Expenses | 178 866.00 | 178 866.00 | 178 866.00 | |
110 Total Assets | 202 268.00 | 17 243.00 | 185 025.00 | 202 268.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 111 183.00 | |||
136 Profit for the Year | 3 227.00 | |||
142 Total Equity - Total I | 122 796.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 14 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 848.00 | |||
172 Other debts | 48 078.00 | |||
176 Total debts | 62 228.00 | |||
180 Liabilities Total | 185 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 615.00 | 210 615.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 210 619.00 | 210 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 687.00 | 57 687.00 | ||
242 Other external expenses | 28 407.00 | 28 407.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 70 478.00 | 70 478.00 | ||
252 Social security contributions | 47 513.00 | 47 513.00 | ||
254 Depreciation and amortization | 1 513.00 | 1 513.00 | ||
262 Other expenses | 737.00 | 737.00 | ||
264 Total operating expenses | 207 447.00 | 207 447.00 | ||
270 Operating profit | 3 171.00 | 3 171.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
306 Income tax's | -267.00 | -267.00 | ||
310 Profit or loss | 3 227.00 | 3 227.00 | ||
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