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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : BERMUDEZ LILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BERMUDEZ LILIAN |
| Siren | 481587202 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7916 |
| Management number | 2005B00389 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 LE PONTET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 814.00 | 7 470.00 | 1 343.00 | 8 814.00 |
044 Total Fixed Assets | 8 814.00 | 7 470.00 | 1 343.00 | 8 814.00 |
068 Receivables – Trade and related accounts | 14 307.00 | 14 307.00 | 14 307.00 | |
072 Receivables – Other | 1 507.00 | 1 507.00 | 1 507.00 | |
084 Cash | 16 197.00 | 16 197.00 | 16 197.00 | |
096 Total Current Assets + Prepaid Expenses | 32 012.00 | 32 012.00 | 32 012.00 | |
110 Total Assets | 40 826.00 | 7 470.00 | 33 356.00 | 40 826.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 914.00 | |||
136 Profit for the Year | 2 724.00 | |||
142 Total Equity - Total I | 22 939.00 | |||
166 Suppliers and related accounts | 18.00 | |||
172 Other debts | 10 397.00 | |||
176 Total debts | 10 416.00 | |||
180 Liabilities Total | 33 356.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 230.00 | 67 230.00 | ||
232 Total operating income excluding VAT | 67 230.00 | 67 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 764.00 | 764.00 | ||
242 Other external expenses | 33 933.00 | 33 933.00 | ||
244 Taxes, duties and similar payments | 2 685.00 | 2 685.00 | ||
24B (including equipment leasing) | 7 165.00 | 7 165.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 8 123.00 | 8 123.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
264 Total operating expenses | 68 089.00 | 68 089.00 | ||
270 Operating profit | -858.00 | -858.00 | ||
290 Exceptional income | 3 583.00 | 3 583.00 | ||
310 Profit or loss | 2 724.00 | 2 724.00 | ||
316 Non-deductible compensation and personal benefits | 22 000.00 | 22 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 850.00 | 9 850.00 | ||
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