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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : BERTHIER GUILLAUME CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | BERTHIER GUILLAUME CONSULTING |
| Siren | 511559221 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17735 |
| Management number | 2016B02478 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 100.00 | 6 668.00 | 2 432.00 | 9 100.00 |
028 Tangible Assets | 2 317.00 | 2 058.00 | 259.00 | 2 317.00 |
040 Financial Assets | 9 658.00 | 9 658.00 | 9 658.00 | |
044 Total Fixed Assets | 21 075.00 | 8 726.00 | 12 349.00 | 21 075.00 |
068 Receivables – Trade and related accounts | 15 696.00 | 900.00 | 14 796.00 | 15 696.00 |
072 Receivables – Other | 3 360.00 | 3 360.00 | 3 360.00 | |
084 Cash | 51 338.00 | 51 338.00 | 51 338.00 | |
092 Prepaid expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
096 Total Current Assets + Prepaid Expenses | 72 448.00 | 900.00 | 71 548.00 | 72 448.00 |
110 Total Assets | 93 523.00 | 9 626.00 | 83 897.00 | 93 523.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 303.00 | |||
136 Profit for the Year | 27 967.00 | |||
142 Total Equity - Total I | 40 919.00 | |||
156 Loans and similar debts | 7 819.00 | |||
166 Suppliers and related accounts | 16 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 791.00 | |||
172 Other debts | 18 537.00 | |||
174 Prepaid income | 360.00 | |||
176 Total debts | 42 977.00 | |||
180 Liabilities Total | 83 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 3 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 922.00 | 120 736.00 | 118 922.00 | |
230 Other income | 1 536.00 | 245.00 | 1 536.00 | |
232 Total operating income excluding VAT | 120 458.00 | 120 981.00 | 120 458.00 | |
242 Other external expenses | 83 608.00 | 89 054.00 | 83 608.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 192.00 | 193.00 | |
254 Depreciation and amortization | 1 434.00 | 335.00 | 1 434.00 | |
256 Provisions | 900.00 | 900.00 | 900.00 | |
262 Other expenses | 1 241.00 | 95.00 | 1 241.00 | |
264 Total operating expenses | 87 376.00 | 90 576.00 | 87 376.00 | |
270 Operating profit | 33 082.00 | 30 404.00 | 33 082.00 | |
294 Financial expenses | 181.00 | 24.00 | 181.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 4 935.00 | 4 490.00 | 4 935.00 | |
310 Profit or loss | 27 967.00 | 25 440.00 | 27 967.00 | |
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