Grow your business safely with BERGEZ ET DOMINIQUE
All the information you need about BERGEZ ET DOMINIQUE to develop and secure your business in France
B
HOME >
CORPORATES
>
BERGEZ ET DOMINIQUE >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : BERGEZ ET DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | BORDES ET HOURQUET |
| Siren | 809824683 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5502 |
| Management number | 2015B00145 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 245.00 | 155.00 | 1 400.00 |
028 Tangible Assets | 46 772.00 | 28 136.00 | 18 636.00 | 46 772.00 |
044 Total Fixed Assets | 48 172.00 | 29 382.00 | 18 790.00 | 48 172.00 |
050 Raw materials, supplies, in progress | 16 380.00 | 16 380.00 | 16 380.00 | |
060 Merchandise inventory | 6 900.00 | 6 900.00 | 6 900.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 5 617.00 | 5 617.00 | 5 617.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 22 667.00 | 22 667.00 | 22 667.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 53 902.00 | 53 902.00 | 53 902.00 | |
110 Total Assets | 102 074.00 | 29 382.00 | 72 692.00 | 102 074.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 722.00 | |||
136 Profit for the Year | 20 483.00 | |||
142 Total Equity - Total I | 39 704.00 | |||
166 Suppliers and related accounts | 8 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273.00 | |||
172 Other debts | 24 520.00 | |||
176 Total debts | 32 988.00 | |||
180 Liabilities Total | 72 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 579.00 | 185 579.00 | ||
222 Inventory production | 16 380.00 | 16 380.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 202 018.00 | 202 018.00 | ||
234 Purchases of goods (including customs duties) | 61 726.00 | 61 726.00 | ||
236 Inventory change (goods) | 7 051.00 | 7 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 061.00 | 54 061.00 | ||
242 Other external expenses | 26 594.00 | 26 594.00 | ||
243 (including business tax) | -3 051.00 | -3 051.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
254 Depreciation and amortization | 5 849.00 | 5 849.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 177 589.00 | 177 589.00 | ||
270 Operating profit | 24 429.00 | 24 429.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
306 Income tax's | 3 614.00 | 3 614.00 | ||
310 Profit or loss | 20 483.00 | 20 483.00 | ||
all companies in France
Complete and comprehensive database.
