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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : BERTHIER TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BERTHIER TOURISME |
| Siren | 393336763 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/013366 |
| Management number | 1993B01158 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 332 496.00 | 313 226.00 | 19 269.00 | 332 496.00 |
044 Total Fixed Assets | 332 496.00 | 313 226.00 | 19 269.00 | 332 496.00 |
068 Receivables – Trade and related accounts | 7 522.00 | 7 522.00 | 7 522.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 2 632.00 | 2 632.00 | 2 632.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 11 576.00 | 11 576.00 | 11 576.00 | |
110 Total Assets | 344 072.00 | 313 226.00 | 30 845.00 | 344 072.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 52 950.00 | |||
136 Profit for the Year | -37 455.00 | |||
142 Total Equity - Total I | 23 118.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 442.00 | |||
172 Other debts | 5 126.00 | |||
176 Total debts | 7 728.00 | |||
180 Liabilities Total | 30 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 173.00 | 55 969.00 | 39 173.00 | |
230 Other income | 32.00 | 2 352.00 | 32.00 | |
232 Total operating income excluding VAT | 39 204.00 | 58 321.00 | 39 204.00 | |
242 Other external expenses | 39 791.00 | 42 975.00 | 39 791.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 3 254.00 | 3 209.00 | 3 254.00 | |
254 Depreciation and amortization | 7 812.00 | 773.00 | 7 812.00 | |
262 Other expenses | 25 802.00 | 25 802.00 | ||
264 Total operating expenses | 76 659.00 | 5 391.00 | 76 659.00 | |
270 Operating profit | -37 455.00 | 4 398.00 | -37 455.00 | |
280 Financial income | 9.00 | |||
306 Income tax's | 9.00 | |||
310 Profit or loss | -37 455.00 | 4 398.00 | -37 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 463.00 | 6 463.00 | ||
490 Total Fixed Assets (Gross Value) | 326 032.00 | 326 032.00 | ||
492 Total Fixed Assets (Increases) | 6 463.00 | 6 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 527.00 | 3 527.00 | ||
378 Amount of deductible VAT on goods and services | 2 859.00 | 2 859.00 | ||
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