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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTOLO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BERTOLO PERE ET FILS |
| Siren | 335230108 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 2812 |
| Management number | 1986B00153 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 954.00 | 4 954.00 | 4 954.00 | |
028 Tangible Assets | 17 956.00 | 17 956.00 | 17 956.00 | |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 23 402.00 | 17 956.00 | 5 446.00 | 23 402.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 2 872.00 | 2 872.00 | 2 872.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 159 094.00 | 159 094.00 | 159 094.00 | |
092 Prepaid expenses | 3 411.00 | 3 411.00 | 3 411.00 | |
096 Total Current Assets + Prepaid Expenses | 166 481.00 | 166 481.00 | 166 481.00 | |
110 Total Assets | 189 883.00 | 17 956.00 | 171 927.00 | 189 883.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 120 916.00 | |||
136 Profit for the Year | 5 384.00 | |||
142 Total Equity - Total I | 134 685.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 3 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 199.00 | |||
172 Other debts | 33 435.00 | |||
176 Total debts | 37 241.00 | |||
180 Liabilities Total | 171 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 598.00 | 146 598.00 | ||
226 Operating subsidies received | 2 092.00 | 2 092.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 149 060.00 | 149 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 173.00 | 34 173.00 | ||
240 Inventory changes (raw materials and supplies) | 292.00 | 292.00 | ||
242 Other external expenses | 28 878.00 | 28 878.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
250 Staff compensation | 50 453.00 | 50 453.00 | ||
252 Social security contributions | 29 048.00 | 29 048.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 144 587.00 | 144 587.00 | ||
270 Operating profit | 4 473.00 | 4 473.00 | ||
280 Financial income | 1 231.00 | 1 231.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
310 Profit or loss | 5 384.00 | 5 384.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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