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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : BERTEAUD OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | BERTEAUD OLIVIER |
| Siren | 523712214 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26789 |
| Management number | 2010B02585 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33112 Saint-Laurent-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 178.00 | 7 574.00 | 604.00 | 8 178.00 |
044 Total Fixed Assets | 8 178.00 | 7 574.00 | 604.00 | 8 178.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 4 246.00 | 4 246.00 | 4 246.00 | |
072 Receivables – Other | 15 338.00 | 15 338.00 | 15 338.00 | |
084 Cash | 4 424.00 | 4 424.00 | 4 424.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 008.00 | 24 008.00 | 24 008.00 | |
110 Total Assets | 32 186.00 | 7 574.00 | 24 613.00 | 32 186.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 26 403.00 | |||
134 Retained Earnings | -14 191.00 | |||
136 Profit for the Year | 2 245.00 | |||
142 Total Equity - Total I | 14 957.00 | |||
156 Loans and similar debts | 5 560.00 | |||
166 Suppliers and related accounts | 3 127.00 | |||
172 Other debts | 968.00 | |||
176 Total debts | 9 656.00 | |||
180 Liabilities Total | 24 613.00 | |||
195 Of which payables due in more than one year | 3 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 139.00 | 74 511.00 | 92 139.00 | |
222 Inventory production | -1 100.00 | 1 100.00 | -1 100.00 | |
230 Other income | 14.00 | 20.00 | 14.00 | |
232 Total operating income excluding VAT | 91 053.00 | 75 631.00 | 91 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 325.00 | 27 776.00 | 35 325.00 | |
242 Other external expenses | 32 744.00 | 29 579.00 | 32 744.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 2 594.00 | 1 899.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 4 818.00 | 3 639.00 | 4 818.00 | |
254 Depreciation and amortization | 255.00 | 255.00 | 255.00 | |
262 Other expenses | 3 075.00 | 578.00 | 3 075.00 | |
264 Total operating expenses | 88 116.00 | 74 420.00 | 88 116.00 | |
270 Operating profit | 2 937.00 | 1 211.00 | 2 937.00 | |
294 Financial expenses | 122.00 | 82.00 | 122.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 480.00 | 272.00 | 480.00 | |
310 Profit or loss | 2 245.00 | 857.00 | 2 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 178.00 | 8 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 551.00 | 9 551.00 | ||
378 Amount of deductible VAT on goods and services | 9 321.00 | 9 321.00 | ||
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