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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | BERNARD |
| Siren | 518470406 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1922 |
| Management number | 2009B07030 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 699.00 | 9 699.00 | 9 699.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 10 099.00 | 9 699.00 | 400.00 | 10 099.00 |
068 Receivables – Trade and related accounts | 3 546.00 | 3 546.00 | 3 546.00 | |
072 Receivables – Other | 7 038.00 | 7 038.00 | 7 038.00 | |
084 Cash | 14 055.00 | 14 055.00 | 14 055.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 25 370.00 | 25 370.00 | 25 370.00 | |
110 Total Assets | 35 469.00 | 9 699.00 | 25 770.00 | 35 469.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 705.00 | |||
136 Profit for the Year | 8 623.00 | |||
142 Total Equity - Total I | -6 082.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 082.00 | |||
172 Other debts | 30 613.00 | |||
176 Total debts | 31 852.00 | |||
180 Liabilities Total | 25 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 341.00 | 145 295.00 | 113 341.00 | |
230 Other income | 10.00 | 69.00 | 10.00 | |
232 Total operating income excluding VAT | 113 351.00 | 145 364.00 | 113 351.00 | |
242 Other external expenses | 38 676.00 | 57 077.00 | 38 676.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 3 424.00 | 1 582.00 | |
250 Staff compensation | 43 454.00 | 54 789.00 | 43 454.00 | |
252 Social security contributions | 20 402.00 | 26 866.00 | 20 402.00 | |
254 Depreciation and amortization | 1 143.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 104 118.00 | 143 300.00 | 104 118.00 | |
270 Operating profit | 9 234.00 | 2 064.00 | 9 234.00 | |
290 Exceptional income | 719.00 | |||
300 Exceptional expenses | 610.00 | 2 316.00 | 610.00 | |
310 Profit or loss | 8 623.00 | 466.00 | 8 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 099.00 | 10 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 550.00 | 15 550.00 | ||
378 Amount of deductible VAT on goods and services | 13 187.00 | 13 187.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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