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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : BERTRAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BERTRAN'S |
| Siren | 801595091 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 3504 |
| Management number | 2014B00176 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Heiligenberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 364.00 | 36 322.00 | 21 042.00 | 57 364.00 |
044 Total Fixed Assets | 57 364.00 | 36 322.00 | 21 042.00 | 57 364.00 |
060 Merchandise inventory | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 32 268.00 | 32 268.00 | 32 268.00 | |
072 Receivables – Other | 3 205.00 | 3 205.00 | 3 205.00 | |
084 Cash | 79 578.00 | 79 578.00 | 79 578.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 118 774.00 | 118 774.00 | 118 774.00 | |
110 Total Assets | 176 138.00 | 36 322.00 | 139 816.00 | 176 138.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 733.00 | |||
134 Retained Earnings | 18 350.00 | |||
136 Profit for the Year | 21 769.00 | |||
142 Total Equity - Total I | 86 852.00 | |||
156 Loans and similar debts | 1 158.00 | |||
166 Suppliers and related accounts | 17 938.00 | |||
172 Other debts | 33 868.00 | |||
176 Total debts | 52 964.00 | |||
180 Liabilities Total | 139 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 260.00 | 28 260.00 | ||
210 Sales of goods - France | 28 260.00 | 18 090.00 | 28 260.00 | |
217 Production of services sold - Export | 166 073.00 | 166 073.00 | ||
218 Production of services sold - France | 166 073.00 | 188 906.00 | 166 073.00 | |
230 Other income | 3 121.00 | 2 216.00 | 3 121.00 | |
232 Total operating income excluding VAT | 197 454.00 | 209 211.00 | 197 454.00 | |
234 Purchases of goods (including customs duties) | 22 395.00 | 14 737.00 | 22 395.00 | |
236 Inventory change (goods) | -381.00 | -2 419.00 | -381.00 | |
242 Other external expenses | 88 316.00 | 126 110.00 | 88 316.00 | |
244 Taxes, duties and similar payments | 961.00 | 787.00 | 961.00 | |
250 Staff compensation | 32 800.00 | 25 785.00 | 32 800.00 | |
252 Social security contributions | 19 583.00 | 13 535.00 | 19 583.00 | |
254 Depreciation and amortization | 10 473.00 | 8 435.00 | 10 473.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 174 146.00 | 186 970.00 | 174 146.00 | |
270 Operating profit | 23 308.00 | 22 241.00 | 23 308.00 | |
290 Exceptional income | 5 102.00 | 3.00 | 5 102.00 | |
294 Financial expenses | 428.00 | 528.00 | 428.00 | |
300 Exceptional expenses | 2 371.00 | 109.00 | 2 371.00 | |
306 Income tax's | 3 842.00 | 3 257.00 | 3 842.00 | |
310 Profit or loss | 21 769.00 | 18 350.00 | 21 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 324.00 | 14 324.00 | ||
490 Total Fixed Assets (Gross Value) | 46 090.00 | 46 090.00 | ||
492 Total Fixed Assets (Increases) | 14 324.00 | 14 324.00 | ||
494 Total Fixed Assets (Decreases) | 3 050.00 | 3 050.00 | ||
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