Grow your business safely with BERTIN OENOLOGIE CONSEIL
All the information you need about BERTIN OENOLOGIE CONSEIL to develop and secure your business in France
B
HOME >
CORPORATES
>
BERTIN OENOLOGIE CONSEIL >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : BERTIN OENOLOGIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| 2017-01-13 | Partially confidential | 2016-03-31 | Simplified |
| Name | BERTIN OENOLOGIE CONSEIL |
| Siren | 534920491 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 12415 |
| Management number | 2011B01600 |
| Activity code | 7490B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 383.00 | 93 383.00 | 93 383.00 | |
014 Intangible Assets - Other | 208.00 | 208.00 | 208.00 | |
028 Tangible Assets | 53 273.00 | 35 018.00 | 18 254.00 | 53 273.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 147 123.00 | 35 227.00 | 111 897.00 | 147 123.00 |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 151 801.00 | 9 515.00 | 142 286.00 | 151 801.00 |
072 Receivables – Other | 4 549.00 | 4 549.00 | 4 549.00 | |
084 Cash | 13 906.00 | 13 906.00 | 13 906.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 170 596.00 | 9 515.00 | 161 080.00 | 170 596.00 |
110 Total Assets | 317 719.00 | 44 742.00 | 272 977.00 | 317 719.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 7 248.00 | |||
132 Other Reserves | 51 703.00 | |||
136 Profit for the Year | 33 807.00 | |||
142 Total Equity - Total I | 192 757.00 | |||
156 Loans and similar debts | 1 774.00 | |||
166 Suppliers and related accounts | 25 686.00 | |||
172 Other debts | 52 759.00 | |||
176 Total debts | 80 220.00 | |||
180 Liabilities Total | 272 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 116.00 | |||
199 Of which current accounts of debit partners | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 448 610.00 | 418 224.00 | 448 610.00 | |
230 Other income | 3 348.00 | 8 880.00 | 3 348.00 | |
232 Total operating income excluding VAT | 451 958.00 | 427 104.00 | 451 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | 1 741.00 | 2 655.00 | |
242 Other external expenses | 165 797.00 | 173 433.00 | 165 797.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 16 621.00 | 11 645.00 | 16 621.00 | |
250 Staff compensation | 143 448.00 | 135 438.00 | 143 448.00 | |
252 Social security contributions | 67 396.00 | 71 127.00 | 67 396.00 | |
254 Depreciation and amortization | 7 584.00 | 7 141.00 | 7 584.00 | |
256 Provisions | 4 670.00 | 4 663.00 | 4 670.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 408 176.00 | 405 191.00 | 408 176.00 | |
270 Operating profit | 43 782.00 | 21 913.00 | 43 782.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 181.00 | 380.00 | 181.00 | |
300 Exceptional expenses | 3 035.00 | 205.00 | 3 035.00 | |
306 Income tax's | 6 766.00 | 3 599.00 | 6 766.00 | |
310 Profit or loss | 33 807.00 | 17 729.00 | 33 807.00 | |
all companies in France
Complete and comprehensive database.
