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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : FIDUCIAIRE BERTRAND SERS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | FIDUCIAIRE BERTRAND SERS HOLDING |
| Siren | 529963647 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11476 |
| Management number | 2011B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 974.00 | 24 313.00 | 5 660.00 | 29 974.00 |
040 Financial Assets | 360 455.00 | 2 169.00 | 358 285.00 | 360 455.00 |
044 Total Fixed Assets | 390 429.00 | 26 483.00 | 363 946.00 | 390 429.00 |
068 Receivables – Trade and related accounts | 235 199.00 | 235 199.00 | 235 199.00 | |
072 Receivables – Other | 45 340.00 | 45 340.00 | 45 340.00 | |
084 Cash | 69 040.00 | 69 040.00 | 69 040.00 | |
096 Total Current Assets + Prepaid Expenses | 349 580.00 | 349 580.00 | 349 580.00 | |
110 Total Assets | 740 010.00 | 26 483.00 | 713 527.00 | 740 010.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 296 673.00 | |||
136 Profit for the Year | 48 069.00 | |||
142 Total Equity - Total I | 454 743.00 | |||
156 Loans and similar debts | 193 598.00 | |||
166 Suppliers and related accounts | 4 370.00 | |||
172 Other debts | 60 814.00 | |||
176 Total debts | 258 783.00 | |||
180 Liabilities Total | 713 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 169 191.00 | 169 191.00 | ||
218 Production of services sold - France | 169 191.00 | 157 191.00 | 169 191.00 | |
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 169 270.00 | 157 191.00 | 169 270.00 | |
242 Other external expenses | 25 883.00 | 33 674.00 | 25 883.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 1 080.00 | 1 067.00 | |
250 Staff compensation | 85 000.00 | 52 000.00 | 85 000.00 | |
252 Social security contributions | 107.00 | |||
254 Depreciation and amortization | 2 826.00 | 2 737.00 | 2 826.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 114 885.00 | 89 599.00 | 114 885.00 | |
270 Operating profit | 54 385.00 | 67 592.00 | 54 385.00 | |
280 Financial income | 6 403.00 | 10 548.00 | 6 403.00 | |
290 Exceptional income | 20 373.00 | |||
294 Financial expenses | 5 877.00 | 4 321.00 | 5 877.00 | |
300 Exceptional expenses | 45.00 | 13 972.00 | 45.00 | |
306 Income tax's | 6 797.00 | 1 492.00 | 6 797.00 | |
310 Profit or loss | 48 069.00 | 78 726.00 | 48 069.00 | |
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