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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-09-30 | Simplified |
| Name | ETABLISSEMENTS BERN |
| Siren | 333926111 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 5110 |
| Management number | 1986B00413 |
| Activity code | 5229A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 LE PIAN MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 448.00 | 8 625.00 | 26 824.00 | 35 448.00 |
044 Total Fixed Assets | 35 448.00 | 8 625.00 | 26 824.00 | 35 448.00 |
068 Receivables – Trade and related accounts | 4 301.00 | 4 301.00 | 4 301.00 | |
072 Receivables – Other | 7 036.00 | 7 036.00 | 7 036.00 | |
084 Cash | 26 871.00 | 26 871.00 | 26 871.00 | |
092 Prepaid expenses | 4 307.00 | 4 307.00 | 4 307.00 | |
096 Total Current Assets + Prepaid Expenses | 42 516.00 | 42 516.00 | 42 516.00 | |
110 Total Assets | 77 964.00 | 8 625.00 | 69 339.00 | 77 964.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 436.00 | |||
134 Retained Earnings | 2 660.00 | |||
136 Profit for the Year | 1 954.00 | |||
142 Total Equity - Total I | 56 435.00 | |||
166 Suppliers and related accounts | 1 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 11 123.00 | |||
176 Total debts | 12 904.00 | |||
180 Liabilities Total | 69 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 077.00 | 74 077.00 | ||
230 Other income | 1 234.00 | 1 234.00 | ||
232 Total operating income excluding VAT | 75 311.00 | 75 311.00 | ||
242 Other external expenses | 12 112.00 | 12 112.00 | ||
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 5 713.00 | 5 713.00 | ||
250 Staff compensation | 35 103.00 | 35 103.00 | ||
252 Social security contributions | 15 672.00 | 15 672.00 | ||
254 Depreciation and amortization | 6 975.00 | 6 975.00 | ||
264 Total operating expenses | 75 575.00 | 75 575.00 | ||
270 Operating profit | -264.00 | -264.00 | ||
290 Exceptional income | 2 917.00 | 2 917.00 | ||
306 Income tax's | 699.00 | 699.00 | ||
310 Profit or loss | 1 954.00 | 1 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 089.00 | 19 089.00 | ||
490 Total Fixed Assets (Gross Value) | 36 487.00 | 36 487.00 | ||
492 Total Fixed Assets (Increases) | 19 089.00 | 19 089.00 | ||
494 Total Fixed Assets (Decreases) | 20 128.00 | 20 128.00 | ||
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