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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : EUROPET BERNINA INTERNATIONAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | EUROPET BERNINA INTERNATIONAL SARL |
| Siren | 752958918 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11481 |
| Management number | 2012B01270 |
| Activity code | 4649Z |
| 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 | 77130 La Grande-Paroisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 13 224.00 | 3 372.00 | 9 852.00 | 13 224.00 |
040 Financial Assets | 5 590.00 | 5 590.00 | 5 590.00 | |
044 Total Fixed Assets | 20 015.00 | 4 572.00 | 15 443.00 | 20 015.00 |
068 Receivables – Trade and related accounts | 18 619.00 | 18 619.00 | 18 619.00 | |
072 Receivables – Other | 26 448.00 | 26 448.00 | 26 448.00 | |
084 Cash | 17 624.00 | 17 624.00 | 17 624.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 63 342.00 | 63 342.00 | 63 342.00 | |
110 Total Assets | 83 357.00 | 4 572.00 | 78 785.00 | 83 357.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -30 525.00 | |||
136 Profit for the Year | -21 853.00 | |||
142 Total Equity - Total I | -50 378.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 28 934.00 | |||
172 Other debts | 100 185.00 | |||
176 Total debts | 129 163.00 | |||
180 Liabilities Total | 78 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 430 015.00 | 430 015.00 | ||
218 Production of services sold - France | 430 015.00 | 430 015.00 | ||
230 Other income | 10 259.00 | 10 259.00 | ||
232 Total operating income excluding VAT | 440 274.00 | 440 274.00 | ||
242 Other external expenses | 354 151.00 | 354 151.00 | ||
244 Taxes, duties and similar payments | 5 956.00 | 5 956.00 | ||
250 Staff compensation | 77 261.00 | 77 261.00 | ||
252 Social security contributions | 288.00 | 288.00 | ||
262 Other expenses | 25 810.00 | 25 810.00 | ||
264 Total operating expenses | 462 318.00 | 462 318.00 | ||
270 Operating profit | -22 043.00 | -22 043.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
310 Profit or loss | -21 853.00 | -21 853.00 | ||
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