Grow your business safely with BERNARD CARON CONSEIL
All the information you need about BERNARD CARON CONSEIL to develop and secure your business in France
B
HOME >
CORPORATES
>
BERNARD CARON CONSEIL >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : BERNARD CARON CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | BERNARD CARON CONSEIL |
| Siren | 504306580 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 5444 |
| Management number | 2016B00621 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56870 Baden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 286.00 | 286.00 | 286.00 | |
028 Tangible Assets | 661 106.00 | 33 062.00 | 628 044.00 | 661 106.00 |
040 Financial Assets | 20 351.00 | 20 351.00 | 20 351.00 | |
044 Total Fixed Assets | 681 743.00 | 33 348.00 | 648 395.00 | 681 743.00 |
072 Receivables – Other | 8 712.00 | 8 712.00 | 8 712.00 | |
084 Cash | 7 134.00 | 7 134.00 | 7 134.00 | |
096 Total Current Assets + Prepaid Expenses | 15 846.00 | 15 846.00 | 15 846.00 | |
110 Total Assets | 697 589.00 | 33 348.00 | 664 241.00 | 697 589.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 528 175.00 | |||
134 Retained Earnings | 63 633.00 | |||
136 Profit for the Year | 57 669.00 | |||
142 Total Equity - Total I | 654 977.00 | |||
166 Suppliers and related accounts | 9 264.00 | |||
176 Total debts | 9 264.00 | |||
180 Liabilities Total | 664 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 200.00 | 91 200.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 91 222.00 | 91 222.00 | ||
242 Other external expenses | 17 035.00 | 17 035.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
250 Staff compensation | 6 430.00 | 6 430.00 | ||
252 Social security contributions | 2 856.00 | 2 856.00 | ||
254 Depreciation and amortization | 24 142.00 | 24 142.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 51 961.00 | 51 961.00 | ||
270 Operating profit | 39 261.00 | 39 261.00 | ||
280 Financial income | 24 921.00 | 24 921.00 | ||
306 Income tax's | 6 513.00 | 6 513.00 | ||
310 Profit or loss | 57 669.00 | 57 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 107 826.00 | 107 826.00 | ||
482 INCREASES Financial Assets | 351.00 | 351.00 | ||
490 Total Fixed Assets (Gross Value) | 573 566.00 | 573 566.00 | ||
492 Total Fixed Assets (Increases) | 108 177.00 | 108 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 5 324.00 | 5 324.00 | ||
all companies in France
Complete and comprehensive database.
