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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : BERGUEM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2016-06-30 | Simplified |
| Name | BERGUEM BAT |
| Siren | 793587296 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 8106 |
| Management number | 2016B10982 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 400.00 | 58 400.00 | 58 400.00 | |
040 Financial Assets | 17 500.00 | 17 500.00 | 17 500.00 | |
044 Total Fixed Assets | 75 900.00 | 75 900.00 | 75 900.00 | |
060 Merchandise inventory | 1 524.00 | 1 524.00 | 1 524.00 | |
064 Advances and down payments on orders | 17 800.00 | 17 800.00 | 17 800.00 | |
084 Cash | 9 851.00 | 9 851.00 | 9 851.00 | |
092 Prepaid expenses | 2 952.00 | 2 952.00 | 2 952.00 | |
096 Total Current Assets + Prepaid Expenses | 22 276.00 | 22 276.00 | 22 276.00 | |
110 Total Assets | 98 176.00 | 98 176.00 | 98 176.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 35 711.00 | |||
136 Profit for the Year | 35 711.00 | |||
142 Total Equity - Total I | 45 711.00 | |||
156 Loans and similar debts | 22 800.00 | |||
166 Suppliers and related accounts | 8 524.00 | |||
172 Other debts | 29 665.00 | |||
176 Total debts | 52 465.00 | |||
180 Liabilities Total | 98 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 910.00 | 475 910.00 | ||
230 Other income | 6 520.00 | 6 520.00 | ||
232 Total operating income excluding VAT | 475 910.00 | 475 910.00 | ||
234 Purchases of goods (including customs duties) | 136 074.00 | 136 074.00 | ||
236 Inventory change (goods) | 1 524.00 | 1 524.00 | ||
242 Other external expenses | 159 621.00 | 159 621.00 | ||
250 Staff compensation | 83 674.00 | 83 674.00 | ||
252 Social security contributions | 55 345.00 | 55 345.00 | ||
264 Total operating expenses | 436 238.00 | 436 238.00 | ||
270 Operating profit | 39 672.00 | 39 672.00 | ||
294 Financial expenses | 3 961.00 | 3 961.00 | ||
310 Profit or loss | 35 711.00 | 35 711.00 | ||
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