Grow your business safely with DE BERTREN LINARES ENTREPRISES
All the information you need about DE BERTREN LINARES ENTREPRISES to develop and secure your business in France
D
HOME >
CORPORATES
>
DE BERTREN LINARES ENTREPRISES >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : DE BERTREN LINARES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | DE BERTREN LINARES ENTREPRISES |
| Siren | 490648714 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2449 |
| Management number | 2014B00473 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86400 VOULEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 407.00 | 39 267.00 | 31 140.00 | 70 407.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 70 572.00 | 39 267.00 | 31 305.00 | 70 572.00 |
072 Receivables – Other | 24 540.00 | 24 540.00 | 24 540.00 | |
084 Cash | 9 974.00 | 9 974.00 | 9 974.00 | |
096 Total Current Assets + Prepaid Expenses | 34 514.00 | 34 514.00 | 34 514.00 | |
110 Total Assets | 105 086.00 | 39 267.00 | 65 819.00 | 105 086.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 380.00 | |||
132 Other Reserves | 366.00 | |||
136 Profit for the Year | 20 812.00 | |||
142 Total Equity - Total I | 25 356.00 | |||
156 Loans and similar debts | 32 316.00 | |||
166 Suppliers and related accounts | 140.00 | |||
172 Other debts | 8 005.00 | |||
176 Total debts | 40 461.00 | |||
180 Liabilities Total | 65 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 364.00 | 71 500.00 | 60 364.00 | |
232 Total operating income excluding VAT | 60 363.00 | 71 500.00 | 60 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 961.00 | |||
242 Other external expenses | 27 743.00 | 35 834.00 | 27 743.00 | |
244 Taxes, duties and similar payments | 1 944.00 | 418.00 | 1 944.00 | |
250 Staff compensation | 220.00 | 220.00 | ||
252 Social security contributions | 260.00 | |||
254 Depreciation and amortization | 8 965.00 | 8 965.00 | 8 965.00 | |
262 Other expenses | 68.00 | |||
264 Total operating expenses | 38 872.00 | 46 506.00 | 38 872.00 | |
270 Operating profit | 21 491.00 | 24 994.00 | 21 491.00 | |
290 Exceptional income | 4 077.00 | 209.00 | 4 077.00 | |
294 Financial expenses | 694.00 | 815.00 | 694.00 | |
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 3 980.00 | 3 658.00 | 3 980.00 | |
310 Profit or loss | 20 812.00 | 20 730.00 | 20 812.00 | |
all companies in France
Complete and comprehensive database.
