Grow your business safely with BERTON HOLDING
All the information you need about BERTON HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTON HOLDING >
BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : BERTON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | BERTON HOLDING |
| Siren | 504219775 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17884 |
| Management number | 2008B01874 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 065.00 | 13 656.00 | 1 408.00 | 15 065.00 |
040 Financial Assets | 119 450.00 | 119 450.00 | 119 450.00 | |
044 Total Fixed Assets | 134 515.00 | 13 656.00 | 120 858.00 | 134 515.00 |
064 Advances and down payments on orders | 2 640.00 | 2 640.00 | 2 640.00 | |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 63 280.00 | 63 280.00 | 63 280.00 | |
096 Total Current Assets + Prepaid Expenses | 75 120.00 | 75 120.00 | 75 120.00 | |
110 Total Assets | 209 635.00 | 13 656.00 | 195 979.00 | 209 635.00 |
120 Share or Individual Capital | 127 400.00 | |||
126 Legal Reserve | 526.00 | |||
132 Other Reserves | 9 523.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 149.00 | |||
142 Total Equity - Total I | 134 301.00 | |||
154 Provisions for risks and charges - Total II | 27 996.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 786.00 | |||
172 Other debts | 31 042.00 | |||
176 Total debts | 33 682.00 | |||
180 Liabilities Total | 195 979.00 | |||
199 Of which current accounts of debit partners | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 159 540.00 | 156 000.00 | |
230 Other income | 431.00 | 44.00 | 431.00 | |
232 Total operating income excluding VAT | 156 431.00 | 159 584.00 | 156 431.00 | |
242 Other external expenses | 47 054.00 | 46 339.00 | 47 054.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 4 023.00 | 3 786.00 | 4 023.00 | |
24B (including equipment leasing) | 24 276.00 | 24 276.00 | ||
250 Staff compensation | 54 718.00 | 75 305.00 | 54 718.00 | |
252 Social security contributions | 21 407.00 | 28 155.00 | 21 407.00 | |
254 Depreciation and amortization | 2 453.00 | 3 377.00 | 2 453.00 | |
262 Other expenses | 86.00 | 108.00 | 86.00 | |
264 Total operating expenses | 129 741.00 | 157 070.00 | 129 741.00 | |
270 Operating profit | 26 690.00 | 2 514.00 | 26 690.00 | |
280 Financial income | 1 044.00 | 1 044.00 | ||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 27 996.00 | 27 996.00 | ||
306 Income tax's | 2 887.00 | 2 406.00 | 2 887.00 | |
310 Profit or loss | -3 149.00 | 104.00 | -3 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 065.00 | 15 065.00 | ||
all companies in France
Complete and comprehensive database.
