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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : SARL BERTRAND CARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | SARL BERTRAND CARRIERE |
| Siren | 383236817 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 778 |
| Management number | 1991B00283 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 884.00 | 45 841.00 | 43.00 | 45 884.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 45 886.00 | 45 841.00 | 45.00 | 45 886.00 |
050 Raw materials, supplies, in progress | 9 680.00 | 9 680.00 | 9 680.00 | |
068 Receivables – Trade and related accounts | 37 201.00 | 37 201.00 | 37 201.00 | |
072 Receivables – Other | 4 680.00 | 4 680.00 | 4 680.00 | |
084 Cash | 6 971.00 | 6 971.00 | 6 971.00 | |
096 Total Current Assets + Prepaid Expenses | 58 532.00 | 58 532.00 | 58 532.00 | |
110 Total Assets | 104 418.00 | 45 841.00 | 58 577.00 | 104 418.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 188.00 | |||
134 Retained Earnings | -45 160.00 | |||
136 Profit for the Year | 6 193.00 | |||
142 Total Equity - Total I | -30 395.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 25 370.00 | |||
172 Other debts | 63 500.00 | |||
176 Total debts | 88 972.00 | |||
180 Liabilities Total | 58 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 763.00 | 188 763.00 | ||
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 23 210.00 | 23 210.00 | ||
232 Total operating income excluding VAT | 217 373.00 | 217 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 628.00 | 87 628.00 | ||
240 Inventory changes (raw materials and supplies) | -1 368.00 | -1 368.00 | ||
242 Other external expenses | 39 053.00 | 39 053.00 | ||
243 (including business tax) | 1 872.00 | 1 872.00 | ||
244 Taxes, duties and similar payments | 2 176.00 | 2 176.00 | ||
250 Staff compensation | 46 968.00 | 46 968.00 | ||
252 Social security contributions | 17 739.00 | 17 739.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | ||
264 Total operating expenses | 192 454.00 | 192 454.00 | ||
270 Operating profit | 24 919.00 | 24 919.00 | ||
290 Exceptional income | 7 775.00 | 7 775.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 26 494.00 | 26 494.00 | ||
310 Profit or loss | 6 193.00 | 6 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 750.00 | 68 750.00 | ||
494 Total Fixed Assets (Decreases) | 22 864.00 | 22 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 346.00 | 346.00 | ||
684 DECREASES in Total Provisions Statement | 346.00 | 346.00 | ||
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