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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : BERTHIER DECO'STYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | BERTHIER DECO'STYL |
| Siren | 750579096 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 4575 |
| Management number | 2012B00185 |
| Activity code | 3109B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17160 MATHA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 34 405.00 | 31 071.00 | 3 334.00 | 34 405.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 43 905.00 | 31 071.00 | 12 834.00 | 43 905.00 |
060 Merchandise inventory | 4 639.00 | 4 639.00 | 4 639.00 | |
068 Receivables – Trade and related accounts | 478.00 | 478.00 | 478.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 5 217.00 | 5 217.00 | 5 217.00 | |
110 Total Assets | 49 122.00 | 31 071.00 | 18 051.00 | 49 122.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 862.00 | |||
136 Profit for the Year | -9 862.00 | |||
142 Total Equity - Total I | -27 724.00 | |||
156 Loans and similar debts | 19 273.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 10 322.00 | |||
172 Other debts | 13 680.00 | |||
176 Total debts | 45 775.00 | |||
180 Liabilities Total | 18 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 312.00 | 25 312.00 | ||
218 Production of services sold - France | 15 684.00 | 15 684.00 | ||
222 Inventory production | -3 120.00 | -3 120.00 | ||
232 Total operating income excluding VAT | 37 876.00 | 37 876.00 | ||
234 Purchases of goods (including customs duties) | 7 971.00 | 7 971.00 | ||
236 Inventory change (goods) | 1 261.00 | 1 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 394.00 | 9 394.00 | ||
242 Other external expenses | 18 319.00 | 18 319.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
252 Social security contributions | 2 235.00 | 2 235.00 | ||
254 Depreciation and amortization | 6 096.00 | 6 096.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 46 971.00 | 46 971.00 | ||
270 Operating profit | -9 095.00 | -9 095.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 602.00 | 602.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | -9 862.00 | -9 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 46 155.00 | 46 155.00 | ||
494 Total Fixed Assets (Decreases) | 2 250.00 | 2 250.00 | ||
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