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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SARL BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SARL BERNARD |
| Siren | 488263393 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002137 |
| Management number | 2006B00034 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 351 780.00 | 141 719.00 | 210 061.00 | 351 780.00 |
044 Total Fixed Assets | 351 899.00 | 141 838.00 | 210 061.00 | 351 899.00 |
050 Raw materials, supplies, in progress | 535.00 | 535.00 | 535.00 | |
068 Receivables – Trade and related accounts | 38 509.00 | 38 509.00 | 38 509.00 | |
072 Receivables – Other | 34 530.00 | 34 530.00 | 34 530.00 | |
084 Cash | 37 682.00 | 37 682.00 | 37 682.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 256.00 | 111 256.00 | 111 256.00 | |
110 Total Assets | 463 155.00 | 141 838.00 | 321 317.00 | 463 155.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 056.00 | |||
134 Retained Earnings | -26 933.00 | |||
136 Profit for the Year | 29 806.00 | |||
142 Total Equity - Total I | 84 729.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 170 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 107.00 | |||
172 Other debts | 66 265.00 | |||
176 Total debts | 236 588.00 | |||
180 Liabilities Total | 321 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 395.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 420.00 | 43 453.00 | 57 420.00 | |
218 Production of services sold - France | 363 788.00 | 303 604.00 | 363 788.00 | |
230 Other income | 9 401.00 | 1.00 | 9 401.00 | |
232 Total operating income excluding VAT | 430 610.00 | 347 057.00 | 430 610.00 | |
234 Purchases of goods (including customs duties) | 45 912.00 | 33 827.00 | 45 912.00 | |
240 Inventory changes (raw materials and supplies) | 565.00 | -30.00 | 565.00 | |
242 Other external expenses | 176 706.00 | 171 770.00 | 176 706.00 | |
243 (including business tax) | 2 345.00 | 2 345.00 | ||
244 Taxes, duties and similar payments | 11 931.00 | 10 705.00 | 11 931.00 | |
250 Staff compensation | 73 413.00 | 48 565.00 | 73 413.00 | |
252 Social security contributions | 47 495.00 | 34 240.00 | 47 495.00 | |
254 Depreciation and amortization | 30 298.00 | 27 987.00 | 30 298.00 | |
262 Other expenses | 11 104.00 | 278.00 | 11 104.00 | |
264 Total operating expenses | 397 424.00 | 327 342.00 | 397 424.00 | |
270 Operating profit | 33 186.00 | 19 715.00 | 33 186.00 | |
290 Exceptional income | 32 399.00 | 32 399.00 | ||
300 Exceptional expenses | 30 953.00 | 30 953.00 | ||
306 Income tax's | 4 826.00 | 4 826.00 | ||
310 Profit or loss | 29 806.00 | 19 715.00 | 29 806.00 | |
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