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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SAS DE BERNOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE BERNOTTE |
| Siren | 509171989 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1333 |
| Management number | 2008B30192 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 VITRAC SUR MONTANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 969.00 | 5 969.00 | 5 969.00 | |
028 Tangible Assets | 1 014 327.00 | 460 449.00 | 553 878.00 | 1 014 327.00 |
044 Total Fixed Assets | 1 020 296.00 | 466 418.00 | 553 878.00 | 1 020 296.00 |
068 Receivables – Trade and related accounts | 39 427.00 | 39 427.00 | 39 427.00 | |
072 Receivables – Other | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 34 068.00 | 34 068.00 | 34 068.00 | |
096 Total Current Assets + Prepaid Expenses | 75 695.00 | 75 695.00 | 75 695.00 | |
110 Total Assets | 1 095 991.00 | 466 418.00 | 629 573.00 | 1 095 991.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 35 993.00 | |||
136 Profit for the Year | 56 838.00 | |||
142 Total Equity - Total I | 114 830.00 | |||
156 Loans and similar debts | 489 611.00 | |||
166 Suppliers and related accounts | 2 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 126.00 | |||
172 Other debts | 23 077.00 | |||
176 Total debts | 514 742.00 | |||
180 Liabilities Total | 629 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 468.00 | 145 468.00 | ||
232 Total operating income excluding VAT | 145 468.00 | 145 468.00 | ||
242 Other external expenses | 13 762.00 | 13 762.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
254 Depreciation and amortization | 54 419.00 | 54 419.00 | ||
264 Total operating expenses | 68 767.00 | 68 767.00 | ||
270 Operating profit | 76 702.00 | 76 702.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 15 916.00 | 15 916.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 3 951.00 | 3 951.00 | ||
310 Profit or loss | 56 838.00 | 56 838.00 | ||
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