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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : EUROPET BERNINA INTERNATIONAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | EUROPET BERNINA INTERNATIONAL SARL |
| Siren | 752958918 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5564 |
| Management number | 2012B01270 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 La Grande-Paroisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 13 224.00 | 3 594.00 | 9 630.00 | 13 224.00 |
040 Financial Assets | 2 601.00 | 2 601.00 | 2 601.00 | |
044 Total Fixed Assets | 17 026.00 | 4 794.00 | 12 232.00 | 17 026.00 |
068 Receivables – Trade and related accounts | 49 376.00 | 49 376.00 | 49 376.00 | |
072 Receivables – Other | 24 133.00 | 24 133.00 | 24 133.00 | |
084 Cash | 62 310.00 | 62 310.00 | 62 310.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 136 460.00 | 136 460.00 | 136 460.00 | |
110 Total Assets | 153 485.00 | 4 794.00 | 148 691.00 | 153 485.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -52 378.00 | |||
136 Profit for the Year | -31 718.00 | |||
142 Total Equity - Total I | -82 096.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 55 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 972.00 | |||
172 Other debts | 175 630.00 | |||
176 Total debts | 230 787.00 | |||
180 Liabilities Total | 148 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 509 256.00 | 509 256.00 | ||
218 Production of services sold - France | 509 256.00 | 509 256.00 | ||
230 Other income | 12 500.00 | 12 500.00 | ||
232 Total operating income excluding VAT | 521 756.00 | 521 756.00 | ||
242 Other external expenses | 161 948.00 | 161 948.00 | ||
244 Taxes, duties and similar payments | 8 394.00 | 8 394.00 | ||
250 Staff compensation | 255 600.00 | 255 600.00 | ||
252 Social security contributions | 99 122.00 | 99 122.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 25 001.00 | 25 001.00 | ||
264 Total operating expenses | 550 287.00 | 550 287.00 | ||
270 Operating profit | -28 530.00 | -28 530.00 | ||
280 Financial income | 11.00 | 11.00 | ||
300 Exceptional expenses | 3 198.00 | 3 198.00 | ||
310 Profit or loss | -31 718.00 | -31 718.00 | ||
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