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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : BRUNO SCHERRER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | BRUNO SCHERRER CONSEIL |
| Siren | 521434894 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28164 |
| Management number | 2010B01372 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 Saint-Arnoult-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 362.00 | 5 362.00 | 5 362.00 | |
028 Tangible Assets | 33 400.00 | 32 593.00 | 807.00 | 33 400.00 |
044 Total Fixed Assets | 38 762.00 | 37 954.00 | 807.00 | 38 762.00 |
068 Receivables – Trade and related accounts | 22 073.00 | 22 073.00 | 22 073.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
080 Sellable securities | 294 788.00 | 294 788.00 | 294 788.00 | |
084 Cash | 144 277.00 | 144 277.00 | 144 277.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 462 242.00 | 462 242.00 | 462 242.00 | |
110 Total Assets | 501 004.00 | 37 954.00 | 463 050.00 | 501 004.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 192 161.00 | |||
136 Profit for the Year | 79 157.00 | |||
142 Total Equity - Total I | 276 818.00 | |||
156 Loans and similar debts | 369.00 | |||
166 Suppliers and related accounts | 4 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 335.00 | |||
172 Other debts | 180 940.00 | |||
176 Total debts | 186 232.00 | |||
180 Liabilities Total | 463 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 844.00 | 5 844.00 | ||
218 Production of services sold - France | 108 913.00 | 54 248.00 | 108 913.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 913.00 | 54 249.00 | 108 913.00 | |
242 Other external expenses | 10 809.00 | 15 363.00 | 10 809.00 | |
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 4 248.00 | 4 477.00 | 4 248.00 | |
250 Staff compensation | 337.00 | |||
252 Social security contributions | 1 255.00 | |||
254 Depreciation and amortization | 218.00 | 333.00 | 218.00 | |
264 Total operating expenses | 15 275.00 | 21 765.00 | 15 275.00 | |
270 Operating profit | 93 638.00 | 32 484.00 | 93 638.00 | |
280 Financial income | 7 732.00 | 6 281.00 | 7 732.00 | |
290 Exceptional income | 1 575.00 | 1 575.00 | ||
300 Exceptional expenses | 509.00 | 412.00 | 509.00 | |
306 Income tax's | 23 279.00 | 9 473.00 | 23 279.00 | |
310 Profit or loss | 79 157.00 | 28 879.00 | 79 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 37 804.00 | 37 804.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 884.00 | 8 884.00 | ||
378 Amount of deductible VAT on goods and services | 820.00 | 820.00 | ||
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