Grow your business safely with BERNARD SAGE PARTICIPATION
All the information you need about BERNARD SAGE PARTICIPATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BERNARD SAGE PARTICIPATION >
BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : BERNARD SAGE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BERNARD SAGE PARTICIPATION |
| Siren | 535201982 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1882 |
| Management number | 2011B00436 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19300 EGLETONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 9 324.00 | 7 697.00 | 1 627.00 | 9 324.00 |
040 Financial Assets | 295 003.00 | 295 003.00 | 295 003.00 | |
044 Total Fixed Assets | 306 327.00 | 9 697.00 | 296 631.00 | 306 327.00 |
064 Advances and down payments on orders | 483.00 | 483.00 | 483.00 | |
068 Receivables – Trade and related accounts | 81 729.00 | 81 729.00 | 81 729.00 | |
072 Receivables – Other | 922.00 | 922.00 | 922.00 | |
084 Cash | 52 766.00 | 52 766.00 | 52 766.00 | |
092 Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
096 Total Current Assets + Prepaid Expenses | 139 170.00 | 139 170.00 | 139 170.00 | |
110 Total Assets | 445 497.00 | 9 697.00 | 435 801.00 | 445 497.00 |
120 Share or Individual Capital | 66 666.00 | |||
126 Legal Reserve | 6 666.00 | |||
132 Other Reserves | 183 361.00 | |||
136 Profit for the Year | 29 674.00 | |||
142 Total Equity - Total I | 286 367.00 | |||
156 Loans and similar debts | 39 666.00 | |||
166 Suppliers and related accounts | 5 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 066.00 | |||
172 Other debts | 104 155.00 | |||
176 Total debts | 149 434.00 | |||
180 Liabilities Total | 435 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 179.00 | 225 556.00 | 248 179.00 | |
230 Other income | 32 272.00 | 25 723.00 | 32 272.00 | |
232 Total operating income excluding VAT | 280 450.00 | 251 279.00 | 280 450.00 | |
242 Other external expenses | 79 284.00 | 87 883.00 | 79 284.00 | |
244 Taxes, duties and similar payments | 1 128.00 | 1 022.00 | 1 128.00 | |
250 Staff compensation | 138 753.00 | 122 995.00 | 138 753.00 | |
252 Social security contributions | 21 643.00 | 6 179.00 | 21 643.00 | |
254 Depreciation and amortization | 1 698.00 | 2 230.00 | 1 698.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 242 513.00 | 220 315.00 | 242 513.00 | |
270 Operating profit | 37 937.00 | 30 964.00 | 37 937.00 | |
280 Financial income | 909.00 | 1 386.00 | 909.00 | |
290 Exceptional income | 4.00 | 1 963.00 | 4.00 | |
294 Financial expenses | 2 195.00 | 3 056.00 | 2 195.00 | |
300 Exceptional expenses | 964.00 | |||
306 Income tax's | 6 982.00 | 2 183.00 | 6 982.00 | |
310 Profit or loss | 29 674.00 | 28 111.00 | 29 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 292.00 | 310 292.00 | ||
494 Total Fixed Assets (Decreases) | 3 965.00 | 3 965.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
