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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : BERTHAULT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BERTHAULT ENGINEERING |
| Siren | 494405723 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 10803 |
| Management number | 2007B00209 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85740 L'EPINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216 642.00 | 21 664.00 | 194 978.00 | 216 642.00 |
028 Tangible Assets | 35 965.00 | 13 861.00 | 22 104.00 | 35 965.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 253 217.00 | 35 525.00 | 217 692.00 | 253 217.00 |
068 Receivables – Trade and related accounts | 204 545.00 | 204 545.00 | 204 545.00 | |
072 Receivables – Other | 43 233.00 | 43 233.00 | 43 233.00 | |
084 Cash | 33 635.00 | 33 635.00 | 33 635.00 | |
096 Total Current Assets + Prepaid Expenses | 281 413.00 | 281 413.00 | 281 413.00 | |
110 Total Assets | 534 630.00 | 35 525.00 | 499 105.00 | 534 630.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 91 309.00 | |||
136 Profit for the Year | 59 692.00 | |||
142 Total Equity - Total I | 220 001.00 | |||
156 Loans and similar debts | 101 181.00 | |||
166 Suppliers and related accounts | 32 063.00 | |||
172 Other debts | 145 860.00 | |||
176 Total debts | 279 104.00 | |||
180 Liabilities Total | 499 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 868.00 | 236 868.00 | ||
224 Capitalized production | 216 642.00 | 216 642.00 | ||
230 Other income | 35 465.00 | 35 465.00 | ||
232 Total operating income excluding VAT | 488 975.00 | 488 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 426.00 | 2 426.00 | ||
242 Other external expenses | 102 782.00 | 102 782.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 3 780.00 | ||
250 Staff compensation | 251 937.00 | 251 937.00 | ||
252 Social security contributions | 69 415.00 | 69 415.00 | ||
254 Depreciation and amortization | 22 868.00 | 22 868.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 453 211.00 | 453 211.00 | ||
270 Operating profit | 35 764.00 | 35 764.00 | ||
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 1 721.00 | 1 721.00 | ||
300 Exceptional expenses | 9 679.00 | 9 679.00 | ||
306 Income tax's | -33 229.00 | -33 229.00 | ||
310 Profit or loss | 59 693.00 | 59 693.00 | ||
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