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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : BERTO ALU-PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | BERTO ALU-PLAST |
| Siren | 507828820 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48605 |
| Management number | 2008B06188 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 3 231.00 | 14 769.00 | 18 000.00 |
044 Total Fixed Assets | 18 000.00 | 3 231.00 | 14 769.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 10 386.00 | 10 386.00 | 10 386.00 | |
072 Receivables – Other | 29 642.00 | 29 642.00 | 29 642.00 | |
084 Cash | 8 811.00 | 8 811.00 | 8 811.00 | |
096 Total Current Assets + Prepaid Expenses | 48 839.00 | 48 839.00 | 48 839.00 | |
110 Total Assets | 66 839.00 | 3 231.00 | 63 608.00 | 66 839.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 25 386.00 | |||
142 Total Equity - Total I | 32 886.00 | |||
164 Advances and down payments received on current orders | 1 003.00 | |||
166 Suppliers and related accounts | 21 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 914.00 | |||
172 Other debts | 8 605.00 | |||
176 Total debts | 30 721.00 | |||
180 Liabilities Total | 63 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 702.00 | 82 702.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 82 772.00 | 82 772.00 | ||
234 Purchases of goods (including customs duties) | 38 726.00 | 38 726.00 | ||
242 Other external expenses | 9 684.00 | 9 684.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 3 231.00 | 3 231.00 | ||
264 Total operating expenses | 52 305.00 | 52 305.00 | ||
270 Operating profit | 30 467.00 | 30 467.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 692.00 | 4 692.00 | ||
310 Profit or loss | 25 386.00 | 25 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 18 000.00 | 18 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 083.00 | 6 083.00 | ||
378 Amount of deductible VAT on goods and services | 1 278.00 | 1 278.00 | ||
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