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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : BERTHE WEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | BERTHE WEB |
| Siren | 812108322 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 9967 |
| Management number | 2015B00747 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49125 Briollay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 306.00 | 694.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 4 306.00 | 694.00 | 5 000.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 8 907.00 | 8 907.00 | 8 907.00 | |
BZ Other receivables | 26 931.00 | 26 931.00 | 26 931.00 | |
CF Cash and cash equivalents | 179 939.00 | 179 939.00 | 179 939.00 | |
CH Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
CJ TOTAL (II) | 218 540.00 | 218 540.00 | 218 540.00 | |
CO Grand total (0 to V) | 223 540.00 | 4 306.00 | 219 234.00 | 223 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -44 501.00 | -44 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 723.00 | -44 501.00 | 91 723.00 | |
DL TOTAL (I) | 62 222.00 | -29 501.00 | 62 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 414.00 | 77 221.00 | 57 414.00 | |
DY Tax and social security liabilities | 99 598.00 | 61 640.00 | 99 598.00 | |
EC TOTAL (IV) | 157 012.00 | 138 862.00 | 157 012.00 | |
EE Grand total (I to V) | 219 234.00 | 109 361.00 | 219 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 433.00 | |||
FD Production sold - goods | 877.00 | |||
FJ Net sales | 358 310.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 358 310.00 | |||
FS Purchases of goods (including customs duties) | 97 394.00 | |||
FU Purchases of raw materials and other supplies | 1 664.00 | |||
FW Other purchases and external expenses | 152 952.00 | |||
FX Taxes, duties, and similar payments | 581.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 667.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 254 293.00 | |||
GG - OPERATING RESULT (I - II) | 104 017.00 | |||
GU Total financial expenses (VI) | 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | -812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 482.00 | 11 482.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 358 310.00 | 225 797.00 | 358 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 587.00 | 270 297.00 | 266 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 723.00 | -44 500.00 | 91 723.00 | |
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