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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : EURL BERNARD PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| Name | EURL BERNARD PROPRETE |
| Siren | 799305131 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2940 |
| Management number | 2013B00512 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Grosmagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 833.00 | 72 833.00 | 72 833.00 | |
028 Tangible Assets | 27 399.00 | 22 030.00 | 5 368.00 | 27 399.00 |
044 Total Fixed Assets | 100 232.00 | 22 030.00 | 78 201.00 | 100 232.00 |
068 Receivables – Trade and related accounts | 67 393.00 | 1 917.00 | 65 475.00 | 67 393.00 |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 89 943.00 | 89 943.00 | 89 943.00 | |
092 Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
096 Total Current Assets + Prepaid Expenses | 164 121.00 | 1 917.00 | 162 203.00 | 164 121.00 |
110 Total Assets | 264 353.00 | 23 948.00 | 240 405.00 | 264 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 137 825.00 | |||
136 Profit for the Year | 13 362.00 | |||
142 Total Equity - Total I | 152 288.00 | |||
156 Loans and similar debts | 12 195.00 | |||
166 Suppliers and related accounts | 4 335.00 | |||
172 Other debts | 71 585.00 | |||
176 Total debts | 88 116.00 | |||
180 Liabilities Total | 240 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 966.00 | 315 312.00 | 356 966.00 | |
226 Operating subsidies received | 1 655.00 | 5 933.00 | 1 655.00 | |
230 Other income | 751.00 | 174.00 | 751.00 | |
232 Total operating income excluding VAT | 359 373.00 | 321 420.00 | 359 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 456.00 | 6 151.00 | 13 456.00 | |
242 Other external expenses | 52 513.00 | 46 231.00 | 52 513.00 | |
244 Taxes, duties and similar payments | 9 164.00 | 9 104.00 | 9 164.00 | |
250 Staff compensation | 216 470.00 | 188 961.00 | 216 470.00 | |
252 Social security contributions | 49 474.00 | 58 773.00 | 49 474.00 | |
254 Depreciation and amortization | 2 253.00 | 2 253.00 | 2 253.00 | |
256 Provisions | 850.00 | |||
262 Other expenses | 67.00 | 106.00 | 67.00 | |
264 Total operating expenses | 343 400.00 | 312 431.00 | 343 400.00 | |
270 Operating profit | 15 973.00 | 8 988.00 | 15 973.00 | |
280 Financial income | 161.00 | 55.00 | 161.00 | |
294 Financial expenses | 413.00 | 1 696.00 | 413.00 | |
306 Income tax's | 2 358.00 | -7 124.00 | 2 358.00 | |
310 Profit or loss | 13 362.00 | 14 471.00 | 13 362.00 | |
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