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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : BERTI SILICANI & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BERTI SILICANI FILS |
| Siren | 391257482 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2905 |
| Management number | 1993B00128 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 981.00 | 143 915.00 | 1 066.00 | 144 981.00 |
040 Financial Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
044 Total Fixed Assets | 146 155.00 | 143 915.00 | 2 240.00 | 146 155.00 |
050 Raw materials, supplies, in progress | 84 594.00 | 84 594.00 | 84 594.00 | |
068 Receivables – Trade and related accounts | 17 609.00 | 17 609.00 | 17 609.00 | |
072 Receivables – Other | 3 013.00 | 3 013.00 | 3 013.00 | |
084 Cash | 9 011.00 | 9 011.00 | 9 011.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 114 933.00 | 114 933.00 | 114 933.00 | |
110 Total Assets | 261 089.00 | 143 915.00 | 117 173.00 | 261 089.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 081.00 | |||
136 Profit for the Year | -463.00 | |||
142 Total Equity - Total I | 86 418.00 | |||
166 Suppliers and related accounts | 17 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 908.00 | |||
172 Other debts | 13 536.00 | |||
176 Total debts | 30 754.00 | |||
180 Liabilities Total | 117 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 647.00 | 300 647.00 | ||
222 Inventory production | -3 476.00 | -3 476.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 297 251.00 | 297 251.00 | ||
234 Purchases of goods (including customs duties) | 102 310.00 | 102 310.00 | ||
240 Inventory changes (raw materials and supplies) | 294.00 | 294.00 | ||
242 Other external expenses | 49 677.00 | 49 677.00 | ||
243 (including business tax) | 1 904.00 | 1 904.00 | ||
244 Taxes, duties and similar payments | 4 136.00 | 4 136.00 | ||
250 Staff compensation | 98 945.00 | 98 945.00 | ||
252 Social security contributions | 41 105.00 | 41 105.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 297 582.00 | 297 582.00 | ||
270 Operating profit | -331.00 | -331.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
310 Profit or loss | -463.00 | -463.00 | ||
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