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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : BERGASSE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| Name | BERGASSE CONSEILS |
| Siren | 494882426 |
| Closing | 2020-03-31 |
| Registry code | 3201 |
| Registration number | 1636 |
| Management number | 2009B00297 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 VIC FEZENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 885.00 | 3 912.00 | 973.00 | 4 885.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 7 885.00 | 3 912.00 | 3 973.00 | 7 885.00 |
064 Advances and down payments on orders | 147.00 | 147.00 | 147.00 | |
068 Receivables – Trade and related accounts | 24 174.00 | 24 174.00 | 24 174.00 | |
072 Receivables – Other | 9 484.00 | 9 484.00 | 9 484.00 | |
080 Sellable securities | 8 200.00 | 8 200.00 | 8 200.00 | |
084 Cash | 210 540.00 | 210 540.00 | 210 540.00 | |
096 Total Current Assets + Prepaid Expenses | 252 544.00 | 252 544.00 | 252 544.00 | |
110 Total Assets | 260 429.00 | 3 912.00 | 256 517.00 | 260 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 387.00 | |||
132 Other Reserves | 169 709.00 | |||
134 Retained Earnings | -23 838.00 | |||
136 Profit for the Year | 35 180.00 | |||
142 Total Equity - Total I | 182 438.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 74 013.00 | |||
176 Total debts | 74 079.00 | |||
180 Liabilities Total | 256 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 082.00 | 97 082.00 | ||
230 Other income | 2 298.00 | 2 298.00 | ||
232 Total operating income excluding VAT | 99 380.00 | 99 380.00 | ||
242 Other external expenses | 19 746.00 | 19 746.00 | ||
243 (including business tax) | -3 091.00 | -3 091.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 27 764.00 | 27 764.00 | ||
252 Social security contributions | 9 553.00 | 9 553.00 | ||
254 Depreciation and amortization | 446.00 | 446.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 58 138.00 | 58 138.00 | ||
270 Operating profit | 41 242.00 | 41 242.00 | ||
280 Financial income | 739.00 | 739.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 6 799.00 | 6 799.00 | ||
310 Profit or loss | 35 180.00 | 35 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 885.00 | 7 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 416.00 | 19 416.00 | ||
378 Amount of deductible VAT on goods and services | 475.00 | 475.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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