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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SAS BERGEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-06-30 | Simplified |
| Name | SAS BERGEVIN |
| Siren | 454046574 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 5898 |
| Management number | 2012B01150 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 810.00 | 126 810.00 | 126 810.00 | |
014 Intangible Assets - Other | 12 861.00 | 11 937.00 | 924.00 | 12 861.00 |
028 Tangible Assets | 147 996.00 | 68 061.00 | 79 935.00 | 147 996.00 |
044 Total Fixed Assets | 287 667.00 | 79 998.00 | 207 669.00 | 287 667.00 |
050 Raw materials, supplies, in progress | 3 460.00 | 3 460.00 | 3 460.00 | |
072 Receivables – Other | 2 829.00 | 2 829.00 | 2 829.00 | |
084 Cash | 3 638.00 | 3 638.00 | 3 638.00 | |
092 Prepaid expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
096 Total Current Assets + Prepaid Expenses | 16 571.00 | 16 571.00 | 16 571.00 | |
110 Total Assets | 304 237.00 | 79 998.00 | 224 239.00 | 304 237.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 86 037.00 | |||
136 Profit for the Year | 881.00 | |||
142 Total Equity - Total I | 92 419.00 | |||
156 Loans and similar debts | 112 699.00 | |||
166 Suppliers and related accounts | 7 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 12 057.00 | |||
176 Total debts | 131 821.00 | |||
180 Liabilities Total | 224 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 238.00 | 3 316.00 | 1 238.00 | |
214 Production of goods sold - France | 217 075.00 | 268 261.00 | 217 075.00 | |
218 Production of services sold - France | 117.00 | 6 503.00 | 117.00 | |
230 Other income | 4 521.00 | 3 066.00 | 4 521.00 | |
232 Total operating income excluding VAT | 222 951.00 | 281 145.00 | 222 951.00 | |
234 Purchases of goods (including customs duties) | 2 765.00 | 3 703.00 | 2 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 034.00 | 77 646.00 | 67 034.00 | |
240 Inventory changes (raw materials and supplies) | -420.00 | -220.00 | -420.00 | |
242 Other external expenses | 52 531.00 | 58 591.00 | 52 531.00 | |
243 (including business tax) | 2 226.00 | 2 226.00 | ||
244 Taxes, duties and similar payments | 2 599.00 | 2 196.00 | 2 599.00 | |
250 Staff compensation | 53 745.00 | 62 510.00 | 53 745.00 | |
252 Social security contributions | 15 807.00 | 19 653.00 | 15 807.00 | |
254 Depreciation and amortization | 22 968.00 | 22 968.00 | 22 968.00 | |
264 Total operating expenses | 217 028.00 | 247 047.00 | 217 028.00 | |
270 Operating profit | 5 923.00 | 34 098.00 | 5 923.00 | |
290 Exceptional income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 4 632.00 | 5 948.00 | 4 632.00 | |
300 Exceptional expenses | 38.00 | 125.00 | 38.00 | |
306 Income tax's | 375.00 | 2 074.00 | 375.00 | |
310 Profit or loss | 881.00 | 25 956.00 | 881.00 | |
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