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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : EURL BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-06-30 | Complete |
| Name | EURL BERTRAND |
| Siren | 438780199 |
| Closing | 2016-06-30 |
| Registry code | 8901 |
| Registration number | 2130 |
| Management number | 2011B00101 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89520 SAINT-SAUVEUR-EN-PUISAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | 515.00 | |
AT Other tangible assets | 26 768.00 | 26 762.00 | 6.00 | 26 768.00 |
BJ TOTAL (I) | 27 284.00 | 27 278.00 | 6.00 | 27 284.00 |
BT Goods | 9 986.00 | 9 986.00 | 9 986.00 | |
BZ Other receivables | 17 391.00 | 17 391.00 | 17 391.00 | |
CF Cash and cash equivalents | 125.00 | 125.00 | 125.00 | |
CH Prepaid expenses | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 27 750.00 | 27 750.00 | 27 750.00 | |
CO Grand total (0 to V) | 55 035.00 | 27 278.00 | 27 757.00 | 55 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -217 606.00 | -213 148.00 | -217 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | -4 458.00 | 254.00 | |
DL TOTAL (I) | -137 352.00 | -137 606.00 | -137 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 668.00 | 165 255.00 | 164 668.00 | |
DX Trade payables and related accounts | 276.00 | 276.00 | 276.00 | |
DY Tax and social security liabilities | 165.00 | 256.00 | 165.00 | |
EC TOTAL (IV) | 165 109.00 | 165 787.00 | 165 109.00 | |
EE Grand total (I to V) | 27 757.00 | 28 181.00 | 27 757.00 | |
EG Accrued income and payables due within one year | 165 109.00 | 165 787.00 | 165 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 936.00 | |||
FR Total operating income (I) | 3 936.00 | |||
FW Other purchases and external expenses | 3 369.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75.00 | |||
GF Total Operating Expenses (II) | 3 682.00 | |||
GG - OPERATING RESULT (I - II) | 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | -4 458.00 | 254.00 | |
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