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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BERTRAND SERS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | FIDUCIAIRE BERTRAND SERS HOLDING |
| Siren | 529963647 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7989 |
| Management number | 2011B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 327.00 | 16 010.00 | 13 316.00 | 29 327.00 |
040 Financial Assets | 342 703.00 | 2 169.00 | 340 534.00 | 342 703.00 |
044 Total Fixed Assets | 372 031.00 | 18 180.00 | 353 850.00 | 372 031.00 |
068 Receivables – Trade and related accounts | 206 399.00 | 206 399.00 | 206 399.00 | |
072 Receivables – Other | 16 060.00 | 16 060.00 | 16 060.00 | |
084 Cash | 10 982.00 | 10 982.00 | 10 982.00 | |
096 Total Current Assets + Prepaid Expenses | 233 442.00 | 233 442.00 | 233 442.00 | |
110 Total Assets | 605 474.00 | 18 180.00 | 587 293.00 | 605 474.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 109 341.00 | |||
136 Profit for the Year | 73 762.00 | |||
142 Total Equity - Total I | 293 103.00 | |||
156 Loans and similar debts | 240 633.00 | |||
166 Suppliers and related accounts | 4 828.00 | |||
172 Other debts | 48 727.00 | |||
176 Total debts | 294 189.00 | |||
180 Liabilities Total | 587 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 142 429.00 | 142 429.00 | ||
218 Production of services sold - France | 142 429.00 | 124 014.00 | 142 429.00 | |
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 142 829.00 | 124 014.00 | 142 829.00 | |
242 Other external expenses | 35 950.00 | 30 961.00 | 35 950.00 | |
244 Taxes, duties and similar payments | 978.00 | 978.00 | 978.00 | |
250 Staff compensation | 20 598.00 | 20 218.00 | 20 598.00 | |
252 Social security contributions | 5 351.00 | 4 173.00 | 5 351.00 | |
254 Depreciation and amortization | 2 920.00 | 2 935.00 | 2 920.00 | |
264 Total operating expenses | 65 798.00 | 59 266.00 | 65 798.00 | |
270 Operating profit | 77 030.00 | 64 747.00 | 77 030.00 | |
280 Financial income | 2 168.00 | 5 606.00 | 2 168.00 | |
290 Exceptional income | 61.00 | 67.00 | 61.00 | |
294 Financial expenses | 5 457.00 | 3 487.00 | 5 457.00 | |
300 Exceptional expenses | 431.00 | 147.00 | 431.00 | |
306 Income tax's | -390.00 | -386.00 | -390.00 | |
310 Profit or loss | 73 762.00 | 67 173.00 | 73 762.00 | |
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