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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : BERMUDEZ LILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BERMUDEZ LILIAN |
| Siren | 481587202 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6772 |
| Management number | 2005B00389 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 297.00 | 8 108.00 | 6 188.00 | 14 297.00 |
044 Total Fixed Assets | 14 297.00 | 8 108.00 | 6 188.00 | 14 297.00 |
068 Receivables – Trade and related accounts | 7 722.00 | 7 722.00 | 7 722.00 | |
072 Receivables – Other | 2 558.00 | 2 558.00 | 2 558.00 | |
084 Cash | 21 180.00 | 21 180.00 | 21 180.00 | |
096 Total Current Assets + Prepaid Expenses | 31 462.00 | 31 462.00 | 31 462.00 | |
110 Total Assets | 45 759.00 | 8 108.00 | 37 650.00 | 45 759.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 914.00 | |||
136 Profit for the Year | 1 277.00 | |||
142 Total Equity - Total I | 21 491.00 | |||
156 Loans and similar debts | 5 347.00 | |||
166 Suppliers and related accounts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 779.00 | |||
172 Other debts | 10 795.00 | |||
176 Total debts | 16 158.00 | |||
180 Liabilities Total | 37 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 499.00 | |||
195 Of which payables due in more than one year | 4 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 744.00 | 63 744.00 | ||
232 Total operating income excluding VAT | 63 744.00 | 63 744.00 | ||
242 Other external expenses | 26 466.00 | 26 466.00 | ||
244 Taxes, duties and similar payments | 2 933.00 | 2 933.00 | ||
24B (including equipment leasing) | 3 450.00 | 3 450.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 11 329.00 | 11 329.00 | ||
254 Depreciation and amortization | 1 654.00 | 1 654.00 | ||
264 Total operating expenses | 62 382.00 | 62 382.00 | ||
270 Operating profit | 1 362.00 | 1 362.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
310 Profit or loss | 1 277.00 | 1 277.00 | ||
316 Non-deductible compensation and personal benefits | 20 000.00 | 20 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 499.00 | 6 499.00 | ||
490 Total Fixed Assets (Gross Value) | 8 814.00 | 8 814.00 | ||
492 Total Fixed Assets (Increases) | 6 499.00 | 6 499.00 | ||
494 Total Fixed Assets (Decreases) | 1 016.00 | 1 016.00 | ||
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