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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : BERMAN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2013-09-30 | Simplified |
| Name | BERMAN ET ASSOCIES |
| Siren | 501924401 |
| Closing | 2013-09-30 |
| Registry code | 9401 |
| Registration number | 4613 |
| Management number | 2008B00165 |
| Activity code | 6920Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 182.00 | 605.00 | 578.00 | 1 182.00 |
028 Tangible Assets | 9 192.00 | 3 316.00 | 5 875.00 | 9 192.00 |
044 Total Fixed Assets | 10 374.00 | 3 921.00 | 6 453.00 | 10 374.00 |
068 Receivables – Trade and related accounts | 36 539.00 | 450.00 | 36 089.00 | 36 539.00 |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
096 Total Current Assets + Prepaid Expenses | 39 797.00 | 450.00 | 39 347.00 | 39 797.00 |
110 Total Assets | 50 171.00 | 4 371.00 | 45 800.00 | 50 171.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 308.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -182.00 | |||
142 Total Equity - Total I | 8 126.00 | |||
156 Loans and similar debts | 2 484.00 | |||
166 Suppliers and related accounts | 1 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 199.00 | |||
172 Other debts | 33 541.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 37 674.00 | |||
180 Liabilities Total | 45 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 675.00 | 86 273.00 | 71 675.00 | |
230 Other income | 2 006.00 | 1.00 | 2 006.00 | |
232 Total operating income excluding VAT | 73 682.00 | 86 274.00 | 73 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 622.00 | 47.00 | 622.00 | |
242 Other external expenses | 25 369.00 | 25 624.00 | 25 369.00 | |
244 Taxes, duties and similar payments | 8 578.00 | 4 918.00 | 8 578.00 | |
250 Staff compensation | 24 000.00 | 33 000.00 | 24 000.00 | |
252 Social security contributions | 8 682.00 | 8 943.00 | 8 682.00 | |
254 Depreciation and amortization | 2 969.00 | 1 801.00 | 2 969.00 | |
256 Provisions | 2 450.00 | |||
262 Other expenses | 2 000.00 | 1.00 | 2 000.00 | |
264 Total operating expenses | 72 220.00 | 76 785.00 | 72 220.00 | |
270 Operating profit | 1 462.00 | 9 490.00 | 1 462.00 | |
294 Financial expenses | 873.00 | 1 192.00 | 873.00 | |
300 Exceptional expenses | 3 002.00 | |||
306 Income tax's | 771.00 | 984.00 | 771.00 | |
310 Profit or loss | -182.00 | 4 312.00 | -182.00 | |
374 Amount of VAT collected | 14 096.00 | 14 096.00 | ||
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