Grow your business safely with SOCIETE BERTHIER
All the information you need about SOCIETE BERTHIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BERTHIER >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SOCIETE BERTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE BERTHIER |
| Siren | 419378021 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/010010 |
| Management number | 1998B80168 |
| Activity code | 1071D |
| Closing date n-1 | 2021-06-30 |
| 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 | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 793.00 | 75 793.00 | 75 793.00 | |
028 Tangible Assets | 163 923.00 | 159 895.00 | 4 028.00 | 163 923.00 |
044 Total Fixed Assets | 239 716.00 | 159 895.00 | 79 821.00 | 239 716.00 |
050 Raw materials, supplies, in progress | 3 633.00 | 3 633.00 | 3 633.00 | |
060 Merchandise inventory | 227.00 | 227.00 | 227.00 | |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 37 669.00 | 37 669.00 | 37 669.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 44 340.00 | 44 340.00 | 44 340.00 | |
110 Total Assets | 284 056.00 | 159 895.00 | 124 161.00 | 284 056.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 82 737.00 | |||
136 Profit for the Year | 1 001.00 | |||
142 Total Equity - Total I | 92 122.00 | |||
166 Suppliers and related accounts | 10 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 894.00 | |||
172 Other debts | 21 739.00 | |||
176 Total debts | 32 039.00 | |||
180 Liabilities Total | 124 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 029.00 | 149 350.00 | 128 029.00 | |
214 Production of goods sold - France | 149 382.00 | 140 321.00 | 149 382.00 | |
230 Other income | 1 042.00 | 2 614.00 | 1 042.00 | |
232 Total operating income excluding VAT | 278 453.00 | 292 285.00 | 278 453.00 | |
234 Purchases of goods (including customs duties) | 83 257.00 | 94 442.00 | 83 257.00 | |
236 Inventory change (goods) | 59.00 | -108.00 | 59.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 099.00 | 26 897.00 | 36 099.00 | |
240 Inventory changes (raw materials and supplies) | 942.00 | -1 577.00 | 942.00 | |
242 Other external expenses | 43 802.00 | 43 480.00 | 43 802.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 4 824.00 | 3 621.00 | 4 824.00 | |
250 Staff compensation | 78 329.00 | 71 402.00 | 78 329.00 | |
252 Social security contributions | 24 471.00 | 24 315.00 | 24 471.00 | |
254 Depreciation and amortization | 5 478.00 | 7 310.00 | 5 478.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 277 275.00 | 269 783.00 | 277 275.00 | |
270 Operating profit | 1 178.00 | 22 501.00 | 1 178.00 | |
294 Financial expenses | 90.00 | |||
306 Income tax's | 177.00 | 2 816.00 | 177.00 | |
310 Profit or loss | 1 001.00 | 19 596.00 | 1 001.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 716.00 | 239 716.00 | ||
all companies in France
Complete and comprehensive database.
