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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : BERTI SILICANI & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BERTI SILICANI FILS |
| Siren | 391257482 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4173 |
| Management number | 1993B00128 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 981.00 | 142 815.00 | 2 166.00 | 144 981.00 |
040 Financial Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
044 Total Fixed Assets | 146 155.00 | 142 815.00 | 3 340.00 | 146 155.00 |
050 Raw materials, supplies, in progress | 88 364.00 | 88 364.00 | 88 364.00 | |
068 Receivables – Trade and related accounts | 1 279.00 | 1 279.00 | 1 279.00 | |
072 Receivables – Other | 5 292.00 | 5 292.00 | 5 292.00 | |
084 Cash | 24 579.00 | 24 579.00 | 24 579.00 | |
096 Total Current Assets + Prepaid Expenses | 119 515.00 | 119 515.00 | 119 515.00 | |
110 Total Assets | 265 671.00 | 142 815.00 | 122 855.00 | 265 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 854.00 | |||
136 Profit for the Year | 227.00 | |||
142 Total Equity - Total I | 86 881.00 | |||
166 Suppliers and related accounts | 19 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 908.00 | |||
172 Other debts | 16 935.00 | |||
176 Total debts | 35 974.00 | |||
180 Liabilities Total | 122 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 478.00 | 307 478.00 | ||
222 Inventory production | 4 903.00 | 4 903.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 312 406.00 | 312 406.00 | ||
234 Purchases of goods (including customs duties) | 115 000.00 | 115 000.00 | ||
240 Inventory changes (raw materials and supplies) | 1 430.00 | 1 430.00 | ||
242 Other external expenses | 46 431.00 | 46 431.00 | ||
243 (including business tax) | 1 913.00 | 1 913.00 | ||
244 Taxes, duties and similar payments | 4 883.00 | 4 883.00 | ||
250 Staff compensation | 98 945.00 | 98 945.00 | ||
252 Social security contributions | 44 251.00 | 44 251.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 312 047.00 | 312 047.00 | ||
270 Operating profit | 359.00 | 359.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | 227.00 | 227.00 | ||
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