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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : SOCIETE BERTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE BERTHIER |
| Siren | 419378021 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2018/010454 |
| Management number | 1998B80168 |
| Activity code | 1071D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 793.00 | 75 793.00 | 75 793.00 | |
028 Tangible Assets | 163 923.00 | 127 479.00 | 36 444.00 | 163 923.00 |
044 Total Fixed Assets | 239 716.00 | 127 479.00 | 112 237.00 | 239 716.00 |
050 Raw materials, supplies, in progress | 10 437.00 | 10 437.00 | 10 437.00 | |
060 Merchandise inventory | 1 594.00 | 1 594.00 | 1 594.00 | |
072 Receivables – Other | 4 891.00 | 4 891.00 | 4 891.00 | |
084 Cash | 12 872.00 | 12 872.00 | 12 872.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 30 088.00 | 30 088.00 | 30 088.00 | |
110 Total Assets | 269 804.00 | 127 479.00 | 142 325.00 | 269 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 35 510.00 | |||
136 Profit for the Year | 16 463.00 | |||
142 Total Equity - Total I | 60 358.00 | |||
156 Loans and similar debts | 39 347.00 | |||
166 Suppliers and related accounts | 8 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 374.00 | |||
172 Other debts | 34 537.00 | |||
176 Total debts | 81 967.00 | |||
180 Liabilities Total | 142 325.00 | |||
195 Of which payables due in more than one year | 25 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 407.00 | 117 691.00 | 117 407.00 | |
214 Production of goods sold - France | 170 632.00 | 182 410.00 | 170 632.00 | |
230 Other income | 7 571.00 | 14.00 | 7 571.00 | |
232 Total operating income excluding VAT | 295 610.00 | 300 116.00 | 295 610.00 | |
234 Purchases of goods (including customs duties) | 75 413.00 | 75 931.00 | 75 413.00 | |
236 Inventory change (goods) | -489.00 | 1 797.00 | -489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 115.00 | 54 013.00 | 41 115.00 | |
240 Inventory changes (raw materials and supplies) | 959.00 | -1 660.00 | 959.00 | |
242 Other external expenses | 43 089.00 | 46 015.00 | 43 089.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 3 604.00 | 4 171.00 | 3 604.00 | |
250 Staff compensation | 74 020.00 | 75 529.00 | 74 020.00 | |
252 Social security contributions | 33 085.00 | 35 476.00 | 33 085.00 | |
254 Depreciation and amortization | 10 896.00 | 11 323.00 | 10 896.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 281 695.00 | 302 596.00 | 281 695.00 | |
270 Operating profit | 13 915.00 | -2 480.00 | 13 915.00 | |
294 Financial expenses | 982.00 | 1 618.00 | 982.00 | |
306 Income tax's | -3 530.00 | -2 907.00 | -3 530.00 | |
310 Profit or loss | 16 463.00 | -1 190.00 | 16 463.00 | |
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