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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BERNARD LEPRINCE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | BERNARD LEPRINCE ET COMPAGNIE |
| Siren | 817910722 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16069 |
| Management number | 2016B00304 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 227.00 | 7 279.00 | 8 948.00 | 16 227.00 |
044 Total Fixed Assets | 16 227.00 | 7 279.00 | 8 948.00 | 16 227.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 105 148.00 | 105 148.00 | 105 148.00 | |
096 Total Current Assets + Prepaid Expenses | 105 149.00 | 105 149.00 | 105 149.00 | |
110 Total Assets | 121 376.00 | 7 279.00 | 114 097.00 | 121 376.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 595.00 | |||
136 Profit for the Year | 16 891.00 | |||
142 Total Equity - Total I | 89 686.00 | |||
164 Advances and down payments received on current orders | 8 080.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 229.00 | |||
172 Other debts | 14 891.00 | |||
176 Total debts | 24 411.00 | |||
180 Liabilities Total | 114 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 267.00 | 72 267.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 75 343.00 | 75 343.00 | ||
234 Purchases of goods (including customs duties) | 3 117.00 | 3 117.00 | ||
242 Other external expenses | 46 643.00 | 46 643.00 | ||
252 Social security contributions | 2 819.00 | 2 819.00 | ||
254 Depreciation and amortization | 3 422.00 | 3 422.00 | ||
264 Total operating expenses | 56 000.00 | 56 000.00 | ||
270 Operating profit | 19 342.00 | 19 342.00 | ||
306 Income tax's | 2 451.00 | 2 451.00 | ||
310 Profit or loss | 16 891.00 | 16 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 582.00 | 3 582.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 623.00 | 1 623.00 | ||
490 Total Fixed Assets (Gross Value) | 11 022.00 | 11 022.00 | ||
492 Total Fixed Assets (Increases) | 5 206.00 | 5 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 040.00 | 15 040.00 | ||
378 Amount of deductible VAT on goods and services | 2 161.00 | 2 161.00 | ||
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