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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : BERTRAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BERTRAN S |
| Siren | 801595091 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3195 |
| Management number | 2014B00176 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Heiligenberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 090.00 | 26 532.00 | 19 559.00 | 46 090.00 |
044 Total Fixed Assets | 46 090.00 | 26 532.00 | 19 559.00 | 46 090.00 |
060 Merchandise inventory | 2 419.00 | 2 419.00 | 2 419.00 | |
068 Receivables – Trade and related accounts | 30 765.00 | 30 765.00 | 30 765.00 | |
072 Receivables – Other | 2 628.00 | 2 628.00 | 2 628.00 | |
084 Cash | 56 349.00 | 56 349.00 | 56 349.00 | |
092 Prepaid expenses | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 93 059.00 | 93 059.00 | 93 059.00 | |
110 Total Assets | 139 150.00 | 26 532.00 | 112 618.00 | 139 150.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 733.00 | |||
136 Profit for the Year | 18 350.00 | |||
142 Total Equity - Total I | 65 083.00 | |||
156 Loans and similar debts | 5 446.00 | |||
166 Suppliers and related accounts | 8 226.00 | |||
172 Other debts | 33 863.00 | |||
176 Total debts | 47 535.00 | |||
180 Liabilities Total | 112 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 090.00 | 8 485.00 | 18 090.00 | |
218 Production of services sold - France | 188 906.00 | 134 194.00 | 188 906.00 | |
224 Capitalized production | 800.00 | |||
230 Other income | 2 216.00 | 1 881.00 | 2 216.00 | |
232 Total operating income excluding VAT | 209 211.00 | 145 359.00 | 209 211.00 | |
234 Purchases of goods (including customs duties) | 14 737.00 | 7 182.00 | 14 737.00 | |
236 Inventory change (goods) | -2 419.00 | -2 419.00 | ||
242 Other external expenses | 126 110.00 | 83 430.00 | 126 110.00 | |
244 Taxes, duties and similar payments | 787.00 | 663.00 | 787.00 | |
250 Staff compensation | 25 785.00 | 23 183.00 | 25 785.00 | |
252 Social security contributions | 13 535.00 | 11 418.00 | 13 535.00 | |
254 Depreciation and amortization | 8 435.00 | 7 555.00 | 8 435.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 186 970.00 | 133 432.00 | 186 970.00 | |
270 Operating profit | 22 241.00 | 11 928.00 | 22 241.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 528.00 | 596.00 | 528.00 | |
300 Exceptional expenses | 109.00 | 45.00 | 109.00 | |
306 Income tax's | 3 257.00 | 1 700.00 | 3 257.00 | |
310 Profit or loss | 18 350.00 | 9 587.00 | 18 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 259.00 | 6 259.00 | ||
490 Total Fixed Assets (Gross Value) | 39 831.00 | 39 831.00 | ||
492 Total Fixed Assets (Increases) | 6 259.00 | 6 259.00 | ||
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