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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : MAX BERTRAND BOIS ET NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-09-30 | Simplified |
| 2020-12-31 | Public | 2019-09-30 | Simplified |
| 2020-04-07 | Public | 2018-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | MAX BERTRAND BOIS ET NEGOCE |
| Siren | 791585052 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002181 |
| Management number | 2013B00420 |
| Activity code | 4673A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 833.00 | 8 682.00 | 1 150.00 | 9 833.00 |
044 Total Fixed Assets | 9 833.00 | 8 682.00 | 1 150.00 | 9 833.00 |
050 Raw materials, supplies, in progress | 3 879.00 | 3 879.00 | 3 879.00 | |
068 Receivables – Trade and related accounts | 45 807.00 | 20 988.00 | 24 819.00 | 45 807.00 |
072 Receivables – Other | 17 575.00 | 17 575.00 | 17 575.00 | |
084 Cash | 62 747.00 | 62 747.00 | 62 747.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 131 617.00 | 20 988.00 | 110 629.00 | 131 617.00 |
110 Total Assets | 141 450.00 | 29 670.00 | 111 779.00 | 141 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 119 443.00 | |||
134 Retained Earnings | -94 843.00 | |||
136 Profit for the Year | -9 693.00 | |||
142 Total Equity - Total I | 20 407.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | 88 492.00 | |||
176 Total debts | 91 372.00 | |||
180 Liabilities Total | 111 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 289.00 | 65 976.00 | 48 289.00 | |
215 Production of goods sold - Export | 65 976.00 | 65 976.00 | ||
217 Production of services sold - Export | 35 460.00 | 35 460.00 | ||
218 Production of services sold - France | 67 174.00 | 35 460.00 | 67 174.00 | |
230 Other income | 101.00 | |||
232 Total operating income excluding VAT | 115 462.00 | 101 436.00 | 115 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 435.00 | 10 177.00 | 5 435.00 | |
240 Inventory changes (raw materials and supplies) | 20 621.00 | 65 260.00 | 20 621.00 | |
242 Other external expenses | 92 828.00 | 100 582.00 | 92 828.00 | |
244 Taxes, duties and similar payments | 2 724.00 | 2 437.00 | 2 724.00 | |
254 Depreciation and amortization | 2 458.00 | 2 391.00 | 2 458.00 | |
262 Other expenses | 3 233.00 | |||
264 Total operating expenses | 124 066.00 | 184 080.00 | 124 066.00 | |
270 Operating profit | -8 604.00 | -82 644.00 | -8 604.00 | |
294 Financial expenses | 1 089.00 | 855.00 | 1 089.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | -9 693.00 | -83 500.00 | -9 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 8 874.00 | 8 874.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
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