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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : A. BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2019-06-26 | Public | 2018-06-30 | Simplified |
| 2018-11-28 | Public | 2017-06-30 | Simplified |
| 2017-06-22 | Public | 2016-06-30 | Simplified |
| Name | A. BERTRAND |
| Siren | 394568679 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 1763 |
| Management number | 2007B70055 |
| Activity code | 4791B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 058.00 | 8 847.00 | 23 210.00 | 32 058.00 |
044 Total Fixed Assets | 32 058.00 | 8 847.00 | 23 210.00 | 32 058.00 |
060 Merchandise inventory | 26 462.00 | 1 444.00 | 25 018.00 | 26 462.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
080 Sellable securities | ||||
084 Cash | 57 879.00 | 57 879.00 | 57 879.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 89 215.00 | 1 444.00 | 87 771.00 | 89 215.00 |
110 Total Assets | 121 272.00 | 10 291.00 | 110 981.00 | 121 272.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 032.00 | |||
134 Retained Earnings | -25 810.00 | |||
136 Profit for the Year | 13 797.00 | |||
142 Total Equity - Total I | 18 403.00 | |||
166 Suppliers and related accounts | 2 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 019.00 | |||
172 Other debts | 90 153.00 | |||
176 Total debts | 92 578.00 | |||
180 Liabilities Total | 110 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 275.00 | 50 620.00 | 173 275.00 | |
218 Production of services sold - France | 5 850.00 | 4 050.00 | 5 850.00 | |
230 Other income | 2 090.00 | 235.00 | 2 090.00 | |
232 Total operating income excluding VAT | 181 215.00 | 54 905.00 | 181 215.00 | |
234 Purchases of goods (including customs duties) | 134 172.00 | 28 458.00 | 134 172.00 | |
236 Inventory change (goods) | -23 832.00 | -23 832.00 | ||
242 Other external expenses | 50 189.00 | 47 015.00 | 50 189.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 336.00 | 252.00 | 336.00 | |
254 Depreciation and amortization | 6 553.00 | 1 961.00 | 6 553.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 167 418.00 | 77 687.00 | 167 418.00 | |
270 Operating profit | 13 797.00 | -22 782.00 | 13 797.00 | |
300 Exceptional expenses | 504.00 | |||
310 Profit or loss | 13 797.00 | -23 286.00 | 13 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 402.00 | 17 402.00 | ||
490 Total Fixed Assets (Gross Value) | 14 656.00 | 14 656.00 | ||
492 Total Fixed Assets (Increases) | 17 402.00 | 17 402.00 | ||
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