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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : BERTHIER TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BERTHIER TOURISME |
| Siren | 393336763 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9317 |
| Management number | 1993B01158 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 032.00 | 305 415.00 | 20 617.00 | 326 032.00 |
044 Total Fixed Assets | 326 032.00 | 305 415.00 | 20 617.00 | 326 032.00 |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
084 Cash | 30 600.00 | 30 600.00 | 30 600.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 58 414.00 | 58 414.00 | 58 414.00 | |
110 Total Assets | 384 446.00 | 305 415.00 | 79 031.00 | 384 446.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 48 551.00 | |||
136 Profit for the Year | 4 398.00 | |||
142 Total Equity - Total I | 60 572.00 | |||
166 Suppliers and related accounts | 5 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 387.00 | |||
172 Other debts | 13 387.00 | |||
176 Total debts | 18 459.00 | |||
180 Liabilities Total | 79 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 969.00 | 52 503.00 | 55 969.00 | |
230 Other income | 2 352.00 | 1 979.00 | 2 352.00 | |
232 Total operating income excluding VAT | 58 321.00 | 54 483.00 | 58 321.00 | |
242 Other external expenses | 42 975.00 | 37 086.00 | 42 975.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 3 209.00 | 3 137.00 | 3 209.00 | |
254 Depreciation and amortization | 7 739.00 | 7 441.00 | 7 739.00 | |
264 Total operating expenses | 53 923.00 | 47 664.00 | 53 923.00 | |
270 Operating profit | 4 398.00 | 6 819.00 | 4 398.00 | |
310 Profit or loss | 4 398.00 | 6 819.00 | 4 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | 702.00 | ||
490 Total Fixed Assets (Gross Value) | 325 330.00 | 325 330.00 | ||
492 Total Fixed Assets (Increases) | 702.00 | 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 622.00 | 2 622.00 | ||
378 Amount of deductible VAT on goods and services | 1 594.00 | 1 594.00 | ||
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