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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : BERNARD ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BERNARD ERIC |
| Siren | 504304262 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2120 |
| Management number | 2008B40148 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 Seyne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 25 306.00 | 11 781.00 | 13 524.00 | 25 306.00 |
040 Financial Assets | 15 480.00 | 15 480.00 | 15 480.00 | |
044 Total Fixed Assets | 69 786.00 | 11 781.00 | 58 004.00 | 69 786.00 |
060 Merchandise inventory | 2 338.00 | 2 338.00 | 2 338.00 | |
068 Receivables – Trade and related accounts | 1 731.00 | 1 731.00 | 1 731.00 | |
072 Receivables – Other | 4 853.00 | 4 853.00 | 4 853.00 | |
080 Sellable securities | 39 000.00 | 39 000.00 | 39 000.00 | |
084 Cash | 35 989.00 | 35 989.00 | 35 989.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 84 512.00 | 84 512.00 | 84 512.00 | |
110 Total Assets | 154 298.00 | 11 781.00 | 142 516.00 | 154 298.00 |
120 Share or Individual Capital | 41 700.00 | |||
126 Legal Reserve | 4 170.00 | |||
132 Other Reserves | 70 021.00 | |||
136 Profit for the Year | -1 592.00 | |||
142 Total Equity - Total I | 114 299.00 | |||
156 Loans and similar debts | 14 856.00 | |||
166 Suppliers and related accounts | 1 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 944.00 | |||
172 Other debts | 11 985.00 | |||
176 Total debts | 28 218.00 | |||
180 Liabilities Total | 142 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272.00 | |||
195 Of which payables due in more than one year | 14 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 308.00 | 118 377.00 | 99 308.00 | |
230 Other income | 1 168.00 | |||
232 Total operating income excluding VAT | 99 308.00 | 119 544.00 | 99 308.00 | |
234 Purchases of goods (including customs duties) | 10 590.00 | 17 472.00 | 10 590.00 | |
236 Inventory change (goods) | -301.00 | -66.00 | -301.00 | |
242 Other external expenses | 36 747.00 | 28 654.00 | 36 747.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 862.00 | 1 050.00 | 862.00 | |
250 Staff compensation | 41 902.00 | 48 404.00 | 41 902.00 | |
252 Social security contributions | 10 265.00 | 1 169.00 | 10 265.00 | |
254 Depreciation and amortization | 3 561.00 | 3 870.00 | 3 561.00 | |
264 Total operating expenses | 103 627.00 | 100 553.00 | 103 627.00 | |
270 Operating profit | -4 318.00 | 18 991.00 | -4 318.00 | |
280 Financial income | 375.00 | 424.00 | 375.00 | |
290 Exceptional income | 2 956.00 | 7 583.00 | 2 956.00 | |
294 Financial expenses | 581.00 | 367.00 | 581.00 | |
300 Exceptional expenses | 23.00 | 5 849.00 | 23.00 | |
306 Income tax's | 3 085.00 | |||
310 Profit or loss | -1 592.00 | 17 697.00 | -1 592.00 | |
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