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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : A. BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2019-06-26 | Public | 2018-06-30 | Simplified |
| 2018-11-28 | Public | 2017-06-30 | Simplified |
| 2017-06-22 | Public | 2016-06-30 | Simplified |
| Name | A. BERTRAND |
| Siren | 394568679 |
| Closing | 2020-06-30 |
| Registry code | 5201 |
| Registration number | 913 |
| Management number | 2007B70055 |
| Activity code | 4791B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 896.00 | 26 426.00 | 19 470.00 | 45 896.00 |
044 Total Fixed Assets | 45 896.00 | 26 426.00 | 19 470.00 | 45 896.00 |
060 Merchandise inventory | 19 848.00 | 524.00 | 19 324.00 | 19 848.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 49 478.00 | 49 478.00 | 49 478.00 | |
084 Cash | 263 109.00 | 263 109.00 | 263 109.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 333 875.00 | 524.00 | 333 351.00 | 333 875.00 |
110 Total Assets | 379 771.00 | 26 950.00 | 352 822.00 | 379 771.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 199 519.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -38 117.00 | |||
142 Total Equity - Total I | 169 786.00 | |||
166 Suppliers and related accounts | 4 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 233.00 | |||
172 Other debts | 178 717.00 | |||
176 Total debts | 183 036.00 | |||
180 Liabilities Total | 352 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 746.00 | 704 277.00 | 245 746.00 | |
218 Production of services sold - France | 5 150.00 | 14 850.00 | 5 150.00 | |
230 Other income | 4 621.00 | 17 608.00 | 4 621.00 | |
232 Total operating income excluding VAT | 255 517.00 | 736 735.00 | 255 517.00 | |
234 Purchases of goods (including customs duties) | 179 344.00 | 429 748.00 | 179 344.00 | |
236 Inventory change (goods) | 31 114.00 | -24 500.00 | 31 114.00 | |
242 Other external expenses | 62 456.00 | 74 129.00 | 62 456.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 635.00 | 804.00 | 635.00 | |
254 Depreciation and amortization | 14 433.00 | 10 106.00 | 14 433.00 | |
262 Other expenses | 5 653.00 | 1.00 | 5 653.00 | |
264 Total operating expenses | 293 634.00 | 490 288.00 | 293 634.00 | |
270 Operating profit | -38 117.00 | 246 447.00 | -38 117.00 | |
306 Income tax's | 56 947.00 | |||
310 Profit or loss | -38 117.00 | 189 500.00 | -38 117.00 | |
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