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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : BRUNO SCHERRER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | BRUNO SCHERRER CONSEIL |
| Siren | 521434894 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 28148 |
| Management number | 2010B01372 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 Saint-Arnoult-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 362.00 | 5 362.00 | 5 362.00 | |
028 Tangible Assets | 32 443.00 | 32 042.00 | 401.00 | 32 443.00 |
044 Total Fixed Assets | 37 804.00 | 37 404.00 | 401.00 | 37 804.00 |
068 Receivables – Trade and related accounts | 41 147.00 | 41 147.00 | 41 147.00 | |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
080 Sellable securities | 466 402.00 | 466 402.00 | 466 402.00 | |
084 Cash | 146 396.00 | 146 396.00 | 146 396.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 660 847.00 | 660 847.00 | 660 847.00 | |
110 Total Assets | 698 651.00 | 37 404.00 | 661 247.00 | 698 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 423 964.00 | |||
136 Profit for the Year | 39 317.00 | |||
142 Total Equity - Total I | 468 781.00 | |||
156 Loans and similar debts | 487.00 | |||
166 Suppliers and related accounts | 4 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 552.00 | |||
172 Other debts | 187 668.00 | |||
176 Total debts | 192 466.00 | |||
180 Liabilities Total | 661 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 252.00 | 58 252.00 | ||
218 Production of services sold - France | 107 287.00 | 161 892.00 | 107 287.00 | |
232 Total operating income excluding VAT | 107 287.00 | 161 892.00 | 107 287.00 | |
242 Other external expenses | 15 053.00 | 15 372.00 | 15 053.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 5 935.00 | 5 920.00 | 5 935.00 | |
250 Staff compensation | 19 153.00 | 19 223.00 | 19 153.00 | |
252 Social security contributions | 3 994.00 | 3 967.00 | 3 994.00 | |
254 Depreciation and amortization | 333.00 | 5 588.00 | 333.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 469.00 | 50 070.00 | 44 469.00 | |
270 Operating profit | 62 818.00 | 111 821.00 | 62 818.00 | |
280 Financial income | 363.00 | |||
294 Financial expenses | 465.00 | 465.00 | ||
306 Income tax's | 23 036.00 | 19 482.00 | 23 036.00 | |
310 Profit or loss | 39 317.00 | 92 703.00 | 39 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 804.00 | 37 804.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 807.00 | 9 807.00 | ||
378 Amount of deductible VAT on goods and services | 1 258.00 | 1 258.00 | ||
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