Grow your business safely with EUROPET BERNINA INTERNATIONAL SARL
All the information you need about EUROPET BERNINA INTERNATIONAL SARL to develop and secure your business in France
E
HOME >
CORPORATES
>
EUROPET BERNINA INTERNATIONAL SARL >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : EUROPET BERNINA INTERNATIONAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | EUROPET BERNINA INTERNATIONAL SARL |
| Siren | 752958918 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7191 |
| Management number | 2012B01270 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 La Grande-Paroisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 14 123.00 | 3 838.00 | 10 285.00 | 14 123.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 17 153.00 | 5 038.00 | 12 115.00 | 17 153.00 |
064 Advances and down payments on orders | 633.00 | 633.00 | 633.00 | |
068 Receivables – Trade and related accounts | 107 199.00 | 107 199.00 | 107 199.00 | |
072 Receivables – Other | 42 434.00 | 42 434.00 | 42 434.00 | |
084 Cash | 90 616.00 | 90 616.00 | 90 616.00 | |
096 Total Current Assets + Prepaid Expenses | 240 882.00 | 240 882.00 | 240 882.00 | |
110 Total Assets | 258 035.00 | 5 038.00 | 252 997.00 | 258 035.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -84 096.00 | |||
136 Profit for the Year | 12 110.00 | |||
142 Total Equity - Total I | -69 986.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 149 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 917.00 | |||
172 Other debts | 173 089.00 | |||
176 Total debts | 322 983.00 | |||
180 Liabilities Total | 252 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 620 920.00 | 620 920.00 | ||
218 Production of services sold - France | 620 920.00 | 620 920.00 | ||
230 Other income | 19 883.00 | 19 883.00 | ||
232 Total operating income excluding VAT | 640 802.00 | 640 802.00 | ||
242 Other external expenses | 240 017.00 | 240 017.00 | ||
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 10 834.00 | 10 834.00 | ||
250 Staff compensation | 246 483.00 | 246 483.00 | ||
252 Social security contributions | 99 570.00 | 99 570.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 25 009.00 | 25 009.00 | ||
264 Total operating expenses | 622 157.00 | 622 157.00 | ||
270 Operating profit | 18 645.00 | 18 645.00 | ||
294 Financial expenses | 945.00 | 945.00 | ||
306 Income tax's | 5 590.00 | 5 590.00 | ||
310 Profit or loss | 12 110.00 | 12 110.00 | ||
all companies in France
Complete and comprehensive database.
