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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BERTRAND SERS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | FIDUCIAIRE BERTRAND SERS HOLDING |
| Siren | 529963647 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8506 |
| Management number | 2011B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 327.00 | 18 750.00 | 10 577.00 | 29 327.00 |
040 Financial Assets | 343 785.00 | 2 169.00 | 341 615.00 | 343 785.00 |
044 Total Fixed Assets | 373 113.00 | 20 919.00 | 352 193.00 | 373 113.00 |
068 Receivables – Trade and related accounts | 214 799.00 | 214 799.00 | 214 799.00 | |
072 Receivables – Other | 32 549.00 | 32 549.00 | 32 549.00 | |
084 Cash | 18 286.00 | 18 286.00 | 18 286.00 | |
096 Total Current Assets + Prepaid Expenses | 265 636.00 | 265 636.00 | 265 636.00 | |
110 Total Assets | 638 749.00 | 20 919.00 | 617 829.00 | 638 749.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 173 103.00 | |||
136 Profit for the Year | 74 842.00 | |||
142 Total Equity - Total I | 357 946.00 | |||
156 Loans and similar debts | 214 606.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
172 Other debts | 42 371.00 | |||
176 Total debts | 259 882.00 | |||
180 Liabilities Total | 617 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 621.00 | 142 429.00 | 147 621.00 | |
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 147 621.00 | 142 829.00 | 147 621.00 | |
242 Other external expenses | 42 088.00 | 35 950.00 | 42 088.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 077.00 | 978.00 | 1 077.00 | |
250 Staff compensation | 36 000.00 | 20 598.00 | 36 000.00 | |
252 Social security contributions | 5 351.00 | |||
254 Depreciation and amortization | 2 739.00 | 2 920.00 | 2 739.00 | |
264 Total operating expenses | 81 904.00 | 65 798.00 | 81 904.00 | |
270 Operating profit | 65 717.00 | 77 030.00 | 65 717.00 | |
280 Financial income | 13 894.00 | 2 168.00 | 13 894.00 | |
290 Exceptional income | 61.00 | |||
294 Financial expenses | 4 779.00 | 5 457.00 | 4 779.00 | |
300 Exceptional expenses | 384.00 | 431.00 | 384.00 | |
306 Income tax's | -395.00 | -390.00 | -395.00 | |
310 Profit or loss | 74 842.00 | 73 762.00 | 74 842.00 | |
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