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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : EURL BERNARD PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | EURL BERNARD PROPRETE |
| Siren | 799305131 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5225 |
| Management number | 2013B00512 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Grosmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 833.00 | 72 833.00 | 72 833.00 | |
028 Tangible Assets | 27 399.00 | 19 778.00 | 7 622.00 | 27 399.00 |
044 Total Fixed Assets | 100 233.00 | 19 778.00 | 80 455.00 | 100 233.00 |
068 Receivables – Trade and related accounts | 65 803.00 | 2 074.00 | 63 729.00 | 65 803.00 |
072 Receivables – Other | 10 356.00 | 10 356.00 | 10 356.00 | |
084 Cash | 49 765.00 | 49 765.00 | 49 765.00 | |
092 Prepaid expenses | 2 437.00 | 2 437.00 | 2 437.00 | |
096 Total Current Assets + Prepaid Expenses | 128 360.00 | 2 074.00 | 126 286.00 | 128 360.00 |
110 Total Assets | 228 593.00 | 21 852.00 | 206 741.00 | 228 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 123 354.00 | |||
136 Profit for the Year | 14 472.00 | |||
142 Total Equity - Total I | 138 926.00 | |||
156 Loans and similar debts | 24 887.00 | |||
166 Suppliers and related accounts | 3 096.00 | |||
172 Other debts | 39 833.00 | |||
176 Total debts | 67 815.00 | |||
180 Liabilities Total | 206 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 313.00 | 265 545.00 | 315 313.00 | |
226 Operating subsidies received | 5 933.00 | 5 933.00 | ||
230 Other income | 175.00 | 1.00 | 175.00 | |
232 Total operating income excluding VAT | 321 420.00 | 265 546.00 | 321 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 151.00 | 4 078.00 | 6 151.00 | |
242 Other external expenses | 46 231.00 | 32 653.00 | 46 231.00 | |
244 Taxes, duties and similar payments | 9 105.00 | 5 139.00 | 9 105.00 | |
250 Staff compensation | 188 962.00 | 148 899.00 | 188 962.00 | |
252 Social security contributions | 58 773.00 | 40 538.00 | 58 773.00 | |
254 Depreciation and amortization | 2 253.00 | 2 279.00 | 2 253.00 | |
256 Provisions | 850.00 | 497.00 | 850.00 | |
262 Other expenses | 106.00 | 7.00 | 106.00 | |
264 Total operating expenses | 312 432.00 | 234 090.00 | 312 432.00 | |
270 Operating profit | 8 989.00 | 31 455.00 | 8 989.00 | |
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 1 697.00 | 1 052.00 | 1 697.00 | |
306 Income tax's | -7 124.00 | -2 687.00 | -7 124.00 | |
310 Profit or loss | 14 472.00 | 33 091.00 | 14 472.00 | |
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