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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : BERTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | BERTIN |
| Siren | 519797476 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/050525 |
| Management number | 2010B00790 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69690 BRULLIOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 149.00 | 69 149.00 | 69 149.00 | |
028 Tangible Assets | 67 785.00 | 39 590.00 | 28 194.00 | 67 785.00 |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 137 300.00 | 39 590.00 | 97 709.00 | 137 300.00 |
050 Raw materials, supplies, in progress | 3 006.00 | 3 006.00 | 3 006.00 | |
060 Merchandise inventory | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 4 399.00 | 4 399.00 | 4 399.00 | |
084 Cash | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 8 383.00 | 8 383.00 | 8 383.00 | |
110 Total Assets | 145 683.00 | 39 590.00 | 106 093.00 | 145 683.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 530.00 | |||
132 Other Reserves | 5 701.00 | |||
134 Retained Earnings | 1 093.00 | |||
136 Profit for the Year | -866.00 | |||
142 Total Equity - Total I | 26 459.00 | |||
156 Loans and similar debts | 46 807.00 | |||
166 Suppliers and related accounts | 23 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 417.00 | |||
172 Other debts | 9 050.00 | |||
176 Total debts | 79 634.00 | |||
180 Liabilities Total | 106 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
195 Of which payables due in more than one year | 31 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 710.00 | 1 710.00 | ||
214 Production of goods sold - France | 139 301.00 | 139 301.00 | ||
230 Other income | 1 415.00 | 1 415.00 | ||
232 Total operating income excluding VAT | 142 427.00 | 142 427.00 | ||
234 Purchases of goods (including customs duties) | 2 654.00 | 2 654.00 | ||
236 Inventory change (goods) | -19.00 | -19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 610.00 | 45 610.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 51 983.00 | 51 983.00 | ||
244 Taxes, duties and similar payments | 3 973.00 | 3 973.00 | ||
24B (including equipment leasing) | 46 331.00 | 46 331.00 | ||
250 Staff compensation | 25 362.00 | 25 362.00 | ||
252 Social security contributions | 6 668.00 | 6 668.00 | ||
254 Depreciation and amortization | 5 912.00 | 5 912.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 141 999.00 | 141 999.00 | ||
270 Operating profit | 427.00 | 427.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 865.00 | 1 865.00 | ||
300 Exceptional expenses | 529.00 | 529.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -866.00 | -866.00 | ||
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