Grow your business safely with SARL BERTRAND
All the information you need about SARL BERTRAND to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BERTRAND >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SARL BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SARL BERTRAND |
| Siren | 504957390 |
| Closing | 2015-12-31 |
| Registry code | 3701 |
| Registration number | 142 |
| Management number | 2008B00761 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 53 277.00 | 41 442.00 | 11 835.00 | 53 277.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 119 496.00 | 41 442.00 | 78 054.00 | 119 496.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 5 120.00 | 5 120.00 | 5 120.00 | |
084 Cash | 10 397.00 | 10 397.00 | 10 397.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 517.00 | 21 517.00 | 21 517.00 | |
110 Total Assets | 141 013.00 | 41 442.00 | 99 571.00 | 141 013.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 375.00 | |||
134 Retained Earnings | 74 788.00 | |||
136 Profit for the Year | 9 748.00 | |||
142 Total Equity - Total I | 92 412.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 411.00 | |||
172 Other debts | 6 230.00 | |||
176 Total debts | 7 160.00 | |||
180 Liabilities Total | 99 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 248.00 | |||
193 Of which financial assets due in less than one year | 1 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 500.00 | 30 090.00 | 27 500.00 | |
230 Other income | 75.00 | 1 008.00 | 75.00 | |
232 Total operating income excluding VAT | 27 500.00 | 30 090.00 | 27 500.00 | |
242 Other external expenses | 11 894.00 | 12 393.00 | 11 894.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 162.00 | 1 490.00 | 162.00 | |
252 Social security contributions | 61.00 | 61.00 | ||
254 Depreciation and amortization | 3 830.00 | 3 959.00 | 3 830.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 15 887.00 | 17 942.00 | 15 887.00 | |
270 Operating profit | 11 614.00 | 12 148.00 | 11 614.00 | |
290 Exceptional income | 7 650.00 | |||
294 Financial expenses | 145.00 | 821.00 | 145.00 | |
300 Exceptional expenses | 1 091.00 | |||
306 Income tax's | 1 720.00 | 2 700.00 | 1 720.00 | |
310 Profit or loss | 9 748.00 | 15 186.00 | 9 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 468.00 | 2 468.00 | ||
482 INCREASES Financial Assets | 10 780.00 | 10 780.00 | ||
490 Total Fixed Assets (Gross Value) | 119 496.00 | 119 496.00 | ||
492 Total Fixed Assets (Increases) | 13 248.00 | 13 248.00 | ||
494 Total Fixed Assets (Decreases) | 4 780.00 | 4 780.00 | ||
all companies in France
Complete and comprehensive database.
