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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BERTRAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BERTRAN S |
| Siren | 801595091 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 4246 |
| Management number | 2014B00176 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Heiligenberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 947.00 | 52 500.00 | 75 447.00 | 127 947.00 |
044 Total Fixed Assets | 127 947.00 | 52 500.00 | 75 447.00 | 127 947.00 |
060 Merchandise inventory | 4 366.00 | 4 366.00 | 4 366.00 | |
068 Receivables – Trade and related accounts | 31 619.00 | 31 619.00 | 31 619.00 | |
072 Receivables – Other | 6 571.00 | 6 571.00 | 6 571.00 | |
084 Cash | 79 074.00 | 79 074.00 | 79 074.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 122 662.00 | 122 662.00 | 122 662.00 | |
110 Total Assets | 250 609.00 | 52 500.00 | 198 109.00 | 250 609.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 733.00 | |||
134 Retained Earnings | 40 119.00 | |||
136 Profit for the Year | 8 052.00 | |||
142 Total Equity - Total I | 94 904.00 | |||
156 Loans and similar debts | 52 520.00 | |||
166 Suppliers and related accounts | 5 431.00 | |||
172 Other debts | 45 254.00 | |||
176 Total debts | 103 205.00 | |||
180 Liabilities Total | 198 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 536.00 | 28 260.00 | 18 536.00 | |
218 Production of services sold - France | 152 608.00 | 166 073.00 | 152 608.00 | |
224 Capitalized production | 2 199.00 | 2 199.00 | ||
230 Other income | 3 873.00 | 3 121.00 | 3 873.00 | |
232 Total operating income excluding VAT | 177 216.00 | 197 454.00 | 177 216.00 | |
234 Purchases of goods (including customs duties) | 16 985.00 | 22 395.00 | 16 985.00 | |
236 Inventory change (goods) | -1 566.00 | -381.00 | -1 566.00 | |
242 Other external expenses | 79 108.00 | 88 316.00 | 79 108.00 | |
244 Taxes, duties and similar payments | 1 873.00 | 961.00 | 1 873.00 | |
250 Staff compensation | 35 179.00 | 32 800.00 | 35 179.00 | |
252 Social security contributions | 19 514.00 | 19 583.00 | 19 514.00 | |
254 Depreciation and amortization | 16 197.00 | 10 473.00 | 16 197.00 | |
264 Total operating expenses | 167 289.00 | 174 146.00 | 167 289.00 | |
270 Operating profit | 9 927.00 | 23 308.00 | 9 927.00 | |
280 Financial income | 109.00 | 109.00 | ||
290 Exceptional income | 467.00 | 5 102.00 | 467.00 | |
294 Financial expenses | 1 030.00 | 428.00 | 1 030.00 | |
300 Exceptional expenses | 2 371.00 | |||
306 Income tax's | 1 421.00 | 3 842.00 | 1 421.00 | |
310 Profit or loss | 8 052.00 | 21 769.00 | 8 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 933.00 | 70 933.00 | ||
490 Total Fixed Assets (Gross Value) | 57 364.00 | 57 364.00 | ||
492 Total Fixed Assets (Increases) | 70 933.00 | 70 933.00 | ||
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