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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : BERMUDEZ LILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | BERMUDEZ LILIAN |
| Siren | 481587202 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13859 |
| Management number | 2005B00389 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 696.00 | 12 191.00 | 4 505.00 | 16 696.00 |
044 Total Fixed Assets | 16 696.00 | 12 191.00 | 4 505.00 | 16 696.00 |
068 Receivables – Trade and related accounts | 2 360.00 | 2 360.00 | 2 360.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
084 Cash | 43 534.00 | 43 534.00 | 43 534.00 | |
096 Total Current Assets + Prepaid Expenses | 47 245.00 | 47 245.00 | 47 245.00 | |
110 Total Assets | 63 942.00 | 12 191.00 | 51 750.00 | 63 942.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 914.00 | |||
136 Profit for the Year | 1 658.00 | |||
142 Total Equity - Total I | 21 873.00 | |||
156 Loans and similar debts | 2 773.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 477.00 | |||
172 Other debts | 26 805.00 | |||
176 Total debts | 29 876.00 | |||
180 Liabilities Total | 51 750.00 | |||
195 Of which payables due in more than one year | 1 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 637.00 | 65 637.00 | ||
230 Other income | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 65 946.00 | 65 946.00 | ||
242 Other external expenses | 23 685.00 | 23 685.00 | ||
244 Taxes, duties and similar payments | 3 913.00 | 3 913.00 | ||
24B (including equipment leasing) | 3 450.00 | 3 450.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 14 529.00 | 14 529.00 | ||
254 Depreciation and amortization | 2 102.00 | 2 102.00 | ||
264 Total operating expenses | 64 230.00 | 64 230.00 | ||
270 Operating profit | 1 716.00 | 1 716.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | 1 658.00 | 1 658.00 | ||
316 Non-deductible compensation and personal benefits | 20 000.00 | 20 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 697.00 | 16 697.00 | ||
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