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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : BERNARDE-PENELOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| Name | BERNARDE-PENELOPE |
| Siren | 421579962 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 81 |
| Management number | 1999B00135 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 9 448.00 | 8 085.00 | 1 363.00 | 9 448.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 21 784.00 | 8 085.00 | 13 699.00 | 21 784.00 |
060 Merchandise inventory | 15 503.00 | 15 503.00 | 15 503.00 | |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | 5 395.00 | 5 395.00 | 5 395.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 22 279.00 | 22 279.00 | 22 279.00 | |
110 Total Assets | 44 063.00 | 8 085.00 | 35 978.00 | 44 063.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 415.00 | |||
136 Profit for the Year | -5 743.00 | |||
142 Total Equity - Total I | 19 057.00 | |||
166 Suppliers and related accounts | 10 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 015.00 | |||
172 Other debts | 6 202.00 | |||
176 Total debts | 16 921.00 | |||
180 Liabilities Total | 35 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 546.00 | 84 409.00 | 80 546.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 80 549.00 | 84 413.00 | 80 549.00 | |
234 Purchases of goods (including customs duties) | 38 243.00 | 41 106.00 | 38 243.00 | |
236 Inventory change (goods) | 6 831.00 | 8 578.00 | 6 831.00 | |
242 Other external expenses | 11 668.00 | 11 156.00 | 11 668.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 047.00 | 1 025.00 | |
250 Staff compensation | 19 822.00 | 19 822.00 | 19 822.00 | |
252 Social security contributions | 8 145.00 | 8 105.00 | 8 145.00 | |
254 Depreciation and amortization | 449.00 | 502.00 | 449.00 | |
262 Other expenses | 11.00 | 59.00 | 11.00 | |
264 Total operating expenses | 86 195.00 | 90 375.00 | 86 195.00 | |
270 Operating profit | -5 646.00 | -5 962.00 | -5 646.00 | |
294 Financial expenses | 97.00 | 108.00 | 97.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -5 743.00 | -6 115.00 | -5 743.00 | |
316 Non-deductible compensation and personal benefits | 15 995.00 | 15 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 784.00 | 21 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 109.00 | 16 109.00 | ||
378 Amount of deductible VAT on goods and services | 7 393.00 | 7 393.00 | ||
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