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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SAS BERNARD PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAS BERNARD PATRICE |
| Siren | 808980858 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3631 |
| Management number | 2015B00024 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 11 434.00 | 9 017.00 | 2 417.00 | 11 434.00 |
044 Total Fixed Assets | 41 434.00 | 9 017.00 | 32 417.00 | 41 434.00 |
068 Receivables – Trade and related accounts | 62 049.00 | 62 049.00 | 62 049.00 | |
072 Receivables – Other | 10 566.00 | 10 566.00 | 10 566.00 | |
084 Cash | 21 572.00 | 21 572.00 | 21 572.00 | |
096 Total Current Assets + Prepaid Expenses | 94 187.00 | 94 187.00 | 94 187.00 | |
110 Total Assets | 135 621.00 | 9 017.00 | 126 604.00 | 135 621.00 |
120 Share or Individual Capital | 38 900.00 | |||
126 Legal Reserve | 3 890.00 | |||
134 Retained Earnings | -16 472.00 | |||
136 Profit for the Year | 3 287.00 | |||
142 Total Equity - Total I | 29 605.00 | |||
166 Suppliers and related accounts | 84 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 12 431.00 | |||
176 Total debts | 96 999.00 | |||
180 Liabilities Total | 126 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 460.00 | 431 460.00 | ||
230 Other income | 658.00 | 658.00 | ||
232 Total operating income excluding VAT | 432 117.00 | 432 117.00 | ||
234 Purchases of goods (including customs duties) | 307 423.00 | 307 423.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | 3 250.00 | ||
242 Other external expenses | 88 756.00 | 88 756.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 3 077.00 | 3 077.00 | ||
24B (including equipment leasing) | 2 871.00 | 2 871.00 | ||
250 Staff compensation | 19 955.00 | 19 955.00 | ||
252 Social security contributions | 3 875.00 | 3 875.00 | ||
254 Depreciation and amortization | 1 742.00 | 1 742.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 428 083.00 | 428 083.00 | ||
270 Operating profit | 4 034.00 | 4 034.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
310 Profit or loss | 3 287.00 | 3 287.00 | ||
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