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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : BERNON SEBASTIEN EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | BERNON SEBASTIEN EURL |
| Siren | 799858535 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53676 |
| Management number | 2014B05796 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 016.00 | 965.00 | 1 051.00 | 2 016.00 |
044 Total Fixed Assets | 2 016.00 | 965.00 | 1 051.00 | 2 016.00 |
068 Receivables – Trade and related accounts | 3 671.00 | 3 671.00 | 3 671.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 17 007.00 | 17 007.00 | 17 007.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 21 590.00 | 21 590.00 | 21 590.00 | |
110 Total Assets | 23 606.00 | 965.00 | 22 641.00 | 23 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 123.00 | |||
136 Profit for the Year | -3 208.00 | |||
142 Total Equity - Total I | 20 016.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396.00 | |||
172 Other debts | 1 980.00 | |||
176 Total debts | 2 626.00 | |||
180 Liabilities Total | 22 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 715.00 | 49 158.00 | 44 715.00 | |
232 Total operating income excluding VAT | 44 715.00 | 49 158.00 | 44 715.00 | |
242 Other external expenses | 8 423.00 | 8 001.00 | 8 423.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | -1 163.00 | 76.00 | |
250 Staff compensation | 26 000.00 | 26 000.00 | 26 000.00 | |
252 Social security contributions | 12 790.00 | 11 063.00 | 12 790.00 | |
254 Depreciation and amortization | 580.00 | 367.00 | 580.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 47 870.00 | 44 307.00 | 47 870.00 | |
270 Operating profit | -3 154.00 | 4 851.00 | -3 154.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 728.00 | |||
310 Profit or loss | -3 208.00 | 4 123.00 | -3 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 016.00 | 2 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 678.00 | 9 678.00 | ||
378 Amount of deductible VAT on goods and services | 759.00 | 759.00 | ||
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