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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : BERTILLE LEVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | BERTILLE LEVY |
| Siren | 510013147 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 111925 |
| Management number | 2009B01481 |
| Activity code | 4772B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 502.00 | 502.00 | 502.00 | |
044 Total Fixed Assets | 502.00 | 502.00 | 502.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 827.00 | 2 827.00 | 2 827.00 | |
072 Receivables – Other | 247.00 | 247.00 | 247.00 | |
084 Cash | 9 481.00 | 9 481.00 | 9 481.00 | |
096 Total Current Assets + Prepaid Expenses | 12 555.00 | 12 555.00 | 12 555.00 | |
110 Total Assets | 13 057.00 | 502.00 | 12 555.00 | 13 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 583.00 | |||
136 Profit for the Year | 1 370.00 | |||
142 Total Equity - Total I | 11 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568.00 | |||
172 Other debts | 1 502.00 | |||
176 Total debts | 1 502.00 | |||
180 Liabilities Total | 12 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 792.00 | 63 792.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 63 796.00 | 63 796.00 | ||
234 Purchases of goods (including customs duties) | 36 033.00 | 36 033.00 | ||
236 Inventory change (goods) | -329.00 | -329.00 | ||
242 Other external expenses | 26 404.00 | 26 404.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 185.00 | 62 185.00 | ||
270 Operating profit | 1 612.00 | 1 612.00 | ||
306 Income tax's | 242.00 | 242.00 | ||
310 Profit or loss | 1 370.00 | 1 370.00 | ||
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