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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : TI BERTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | TI BERTEL |
| Siren | 818032716 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5740 |
| Management number | 2016B00088 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97442 SAINT-PHILIPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 104.00 | 8 309.00 | 3 795.00 | 12 104.00 |
044 Total Fixed Assets | 12 104.00 | 8 309.00 | 3 795.00 | 12 104.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
110 Total Assets | 15 319.00 | 8 309.00 | 7 011.00 | 15 319.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -31 152.00 | |||
136 Profit for the Year | 10 791.00 | |||
140 Regulated Provisions | 1 896.00 | |||
142 Total Equity - Total I | -18 365.00 | |||
156 Loans and similar debts | 5 300.00 | |||
164 Advances and down payments received on current orders | 483.00 | |||
166 Suppliers and related accounts | 1 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 038.00 | |||
172 Other debts | 19 038.00 | |||
176 Total debts | 25 376.00 | |||
180 Liabilities Total | 7 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 956.00 | 31 956.00 | ||
218 Production of services sold - France | 27 331.00 | 27 331.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 31 958.00 | 31 958.00 | ||
242 Other external expenses | 32 358.00 | 32 358.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
254 Depreciation and amortization | 2 576.00 | 2 576.00 | ||
262 Other expenses | 346.00 | 346.00 | ||
264 Total operating expenses | 3 203.00 | 3 203.00 | ||
270 Operating profit | 28 755.00 | 28 755.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 256.00 | 2 256.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 10 791.00 | 10 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 621.00 | 2 621.00 | ||
490 Total Fixed Assets (Gross Value) | 12 424.00 | 12 424.00 | ||
492 Total Fixed Assets (Increases) | 2 621.00 | 2 621.00 | ||
494 Total Fixed Assets (Decreases) | 320.00 | 320.00 | ||
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