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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | BERNARD |
| Siren | 518470406 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18814 |
| Management number | 2009B07030 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 699.00 | 9 699.00 | 9 699.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 10 099.00 | 9 699.00 | 400.00 | 10 099.00 |
072 Receivables – Other | 1 365.00 | 1 365.00 | 1 365.00 | |
084 Cash | 11 263.00 | 11 263.00 | 11 263.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 13 280.00 | 13 280.00 | 13 280.00 | |
110 Total Assets | 23 379.00 | 9 699.00 | 13 680.00 | 23 379.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 498.00 | |||
136 Profit for the Year | 24 570.00 | |||
142 Total Equity - Total I | 13 072.00 | |||
166 Suppliers and related accounts | 214.00 | |||
172 Other debts | 393.00 | |||
176 Total debts | 607.00 | |||
180 Liabilities Total | 13 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 578.00 | 4 582.00 | 39 578.00 | |
226 Operating subsidies received | 11 450.00 | 8 000.00 | 11 450.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 029.00 | 12 583.00 | 51 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 865.00 | 6 865.00 | ||
242 Other external expenses | 20 033.00 | 23 655.00 | 20 033.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 743.00 | 1 158.00 | |
250 Staff compensation | 1 266.00 | 1 266.00 | ||
252 Social security contributions | 562.00 | 562.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 29 909.00 | 25 398.00 | 29 909.00 | |
270 Operating profit | 21 120.00 | -12 815.00 | 21 120.00 | |
290 Exceptional income | 3 485.00 | 6 738.00 | 3 485.00 | |
300 Exceptional expenses | 35.00 | 970.00 | 35.00 | |
310 Profit or loss | 24 570.00 | -7 047.00 | 24 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 099.00 | 10 099.00 | ||
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