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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SARL BERNARD FEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2021-10-18 | Public | 2020-06-30 | Simplified |
| 2020-08-07 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| Name | SARL BERNARD FEY |
| Siren | 424139145 |
| Closing | 2018-06-30 |
| Registry code | 5401 |
| Registration number | B2019/000108 |
| Management number | 1999B00104 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54860 HAUCOURT-MOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 110.00 | 1 110.00 | 1 110.00 | |
028 Tangible Assets | 23 922.00 | 23 922.00 | 23 922.00 | |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 25 079.00 | 25 032.00 | 47.00 | 25 079.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
064 Advances and down payments on orders | 1 422.00 | 1 422.00 | 1 422.00 | |
068 Receivables – Trade and related accounts | 46 795.00 | 46 795.00 | 46 795.00 | |
072 Receivables – Other | 10 486.00 | 10 486.00 | 10 486.00 | |
084 Cash | 41 417.00 | 41 417.00 | 41 417.00 | |
096 Total Current Assets + Prepaid Expenses | 116 120.00 | 116 120.00 | 116 120.00 | |
110 Total Assets | 141 199.00 | 25 032.00 | 116 167.00 | 141 199.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 249.00 | |||
134 Retained Earnings | -17 298.00 | |||
136 Profit for the Year | 5 205.00 | |||
142 Total Equity - Total I | 23 541.00 | |||
164 Advances and down payments received on current orders | 8 910.00 | |||
166 Suppliers and related accounts | 13 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 278.00 | |||
172 Other debts | 70 203.00 | |||
176 Total debts | 92 627.00 | |||
180 Liabilities Total | 116 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 190.00 | 191 190.00 | ||
222 Inventory production | 8 700.00 | 8 700.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 199 899.00 | 199 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 548.00 | 39 548.00 | ||
242 Other external expenses | 43 444.00 | 43 444.00 | ||
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 2 892.00 | 2 892.00 | ||
250 Staff compensation | 73 206.00 | 73 206.00 | ||
252 Social security contributions | 34 980.00 | 34 980.00 | ||
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 194 318.00 | 194 318.00 | ||
270 Operating profit | 5 581.00 | 5 581.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 194.00 | 194.00 | ||
310 Profit or loss | 5 205.00 | 5 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 079.00 | 25 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 502.00 | 20 502.00 | ||
378 Amount of deductible VAT on goods and services | 10 524.00 | 10 524.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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