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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : Gérard BERNARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | Gérard BERNARDI |
| Siren | 750295735 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1304 |
| Management number | 2012B00090 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 CAMPSEGRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 800.00 | 83 800.00 | 83 800.00 | |
028 Tangible Assets | 3 867.00 | 2 482.00 | 1 385.00 | 3 867.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 87 682.00 | 2 482.00 | 85 200.00 | 87 682.00 |
060 Merchandise inventory | 66 157.00 | 66 157.00 | 66 157.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 110 058.00 | 110 058.00 | 110 058.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 176 998.00 | 176 998.00 | 176 998.00 | |
110 Total Assets | 264 680.00 | 2 482.00 | 262 198.00 | 264 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 147 435.00 | |||
136 Profit for the Year | 43 703.00 | |||
142 Total Equity - Total I | 196 638.00 | |||
156 Loans and similar debts | 6 351.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 328.00 | |||
172 Other debts | 58 550.00 | |||
176 Total debts | 65 560.00 | |||
180 Liabilities Total | 262 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 650.00 | 474 650.00 | ||
232 Total operating income excluding VAT | 474 650.00 | 474 650.00 | ||
234 Purchases of goods (including customs duties) | 316 163.00 | 316 163.00 | ||
236 Inventory change (goods) | 34 709.00 | 34 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 81.00 | ||
242 Other external expenses | 25 283.00 | 25 283.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 2 024.00 | 2 024.00 | ||
250 Staff compensation | 28 513.00 | 28 513.00 | ||
252 Social security contributions | 6 987.00 | 6 987.00 | ||
254 Depreciation and amortization | 559.00 | 559.00 | ||
264 Total operating expenses | 414 318.00 | 414 318.00 | ||
270 Operating profit | 60 332.00 | 60 332.00 | ||
280 Financial income | 182.00 | 182.00 | ||
294 Financial expenses | 733.00 | 733.00 | ||
300 Exceptional expenses | 3 517.00 | 3 517.00 | ||
306 Income tax's | 12 562.00 | 12 562.00 | ||
310 Profit or loss | 43 703.00 | 43 703.00 | ||
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