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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BERTOLO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BERTOLO PERE ET FILS |
| Siren | 335230108 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 7965 |
| Management number | 1986B00153 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 954.00 | 4 954.00 | 4 954.00 | |
028 Tangible Assets | 17 956.00 | 17 956.00 | 17 956.00 | |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 23 402.00 | 17 956.00 | 5 446.00 | 23 402.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 7 242.00 | 7 242.00 | 7 242.00 | |
072 Receivables – Other | 4 034.00 | 4 034.00 | 4 034.00 | |
084 Cash | 153 412.00 | 153 412.00 | 153 412.00 | |
092 Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
096 Total Current Assets + Prepaid Expenses | 169 143.00 | 169 143.00 | 169 143.00 | |
110 Total Assets | 192 545.00 | 17 956.00 | 174 589.00 | 192 545.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 126 301.00 | |||
136 Profit for the Year | 2 353.00 | |||
142 Total Equity - Total I | 137 039.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 6 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 603.00 | |||
172 Other debts | 30 912.00 | |||
176 Total debts | 37 550.00 | |||
180 Liabilities Total | 174 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 055.00 | 132 055.00 | ||
226 Operating subsidies received | 7 497.00 | 7 497.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 139 602.00 | 139 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 986.00 | 35 986.00 | ||
242 Other external expenses | 28 695.00 | 28 695.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
250 Staff compensation | 43 980.00 | 43 980.00 | ||
252 Social security contributions | 26 812.00 | 26 812.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 136 977.00 | 136 977.00 | ||
270 Operating profit | 2 624.00 | 2 624.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
310 Profit or loss | 2 353.00 | 2 353.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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