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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : BERTOLINO ET MON CHINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | BERTOLINO ET MON CHINOIS |
| Siren | 828203760 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009026 |
| Management number | 2017B00311 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 849.00 | 17 889.00 | 26 960.00 | 44 849.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 47 999.00 | 17 889.00 | 30 110.00 | 47 999.00 |
072 Receivables – Other | 37 321.00 | 37 321.00 | 37 321.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 572.00 | 6 572.00 | 6 572.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 44 546.00 | 44 546.00 | 44 546.00 | |
110 Total Assets | 92 545.00 | 17 889.00 | 74 656.00 | 92 545.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -46 830.00 | |||
136 Profit for the Year | 40 461.00 | |||
142 Total Equity - Total I | -5 869.00 | |||
156 Loans and similar debts | 2 582.00 | |||
166 Suppliers and related accounts | 15 217.00 | |||
172 Other debts | 62 727.00 | |||
176 Total debts | 80 525.00 | |||
180 Liabilities Total | 74 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 705.00 | 8 397.00 | 26 705.00 | |
214 Production of goods sold - France | 394 479.00 | 333 175.00 | 394 479.00 | |
218 Production of services sold - France | 77 711.00 | 29 295.00 | 77 711.00 | |
226 Operating subsidies received | 20 536.00 | 4 500.00 | 20 536.00 | |
230 Other income | 13.00 | 8.00 | 13.00 | |
232 Total operating income excluding VAT | 519 444.00 | 375 374.00 | 519 444.00 | |
234 Purchases of goods (including customs duties) | 14 099.00 | 20 704.00 | 14 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240 228.00 | 227 260.00 | 240 228.00 | |
242 Other external expenses | 91 739.00 | 87 740.00 | 91 739.00 | |
243 (including business tax) | 3 245.00 | 3 245.00 | ||
244 Taxes, duties and similar payments | 3 245.00 | 2 130.00 | 3 245.00 | |
250 Staff compensation | 115 944.00 | 50 179.00 | 115 944.00 | |
252 Social security contributions | 1 124.00 | 824.00 | 1 124.00 | |
254 Depreciation and amortization | 4 533.00 | 4 420.00 | 4 533.00 | |
262 Other expenses | 4 467.00 | 56.00 | 4 467.00 | |
264 Total operating expenses | 475 379.00 | 393 314.00 | 475 379.00 | |
270 Operating profit | 44 065.00 | -17 939.00 | 44 065.00 | |
290 Exceptional income | 4 197.00 | |||
294 Financial expenses | 334.00 | 221.00 | 334.00 | |
300 Exceptional expenses | 3 270.00 | 1 664.00 | 3 270.00 | |
310 Profit or loss | 40 461.00 | -15 627.00 | 40 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 999.00 | 47 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 387.00 | 10 387.00 | ||
378 Amount of deductible VAT on goods and services | 9 377.00 | 9 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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