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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : BERTRAN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BERTRAN'S |
| Siren | 801595091 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 1272 |
| Management number | 2014B00176 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 HEILIGENBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 278.00 | 129 940.00 | 193 338.00 | 323 278.00 |
044 Total Fixed Assets | 323 278.00 | 129 940.00 | 193 338.00 | 323 278.00 |
060 Merchandise inventory | 3 168.00 | 3 168.00 | 3 168.00 | |
068 Receivables – Trade and related accounts | 9 645.00 | 9 645.00 | 9 645.00 | |
072 Receivables – Other | 10 550.00 | 10 550.00 | 10 550.00 | |
084 Cash | 65 824.00 | 65 824.00 | 65 824.00 | |
092 Prepaid expenses | 5 955.00 | 5 955.00 | 5 955.00 | |
096 Total Current Assets + Prepaid Expenses | 95 142.00 | 95 142.00 | 95 142.00 | |
110 Total Assets | 418 420.00 | 129 940.00 | 288 480.00 | 418 420.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 351.00 | |||
134 Retained Earnings | 48 171.00 | |||
136 Profit for the Year | 12 361.00 | |||
142 Total Equity - Total I | 143 882.00 | |||
156 Loans and similar debts | 78 848.00 | |||
166 Suppliers and related accounts | 11 997.00 | |||
172 Other debts | 53 752.00 | |||
176 Total debts | 144 598.00 | |||
180 Liabilities Total | 288 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 149.00 | 12 331.00 | 40 149.00 | |
218 Production of services sold - France | 172 264.00 | 131 767.00 | 172 264.00 | |
230 Other income | 3 275.00 | 6 605.00 | 3 275.00 | |
232 Total operating income excluding VAT | 215 688.00 | 150 703.00 | 215 688.00 | |
234 Purchases of goods (including customs duties) | 29 544.00 | 10 378.00 | 29 544.00 | |
236 Inventory change (goods) | 3 468.00 | -2 270.00 | 3 468.00 | |
242 Other external expenses | 70 343.00 | 61 698.00 | 70 343.00 | |
244 Taxes, duties and similar payments | 1 598.00 | 2 466.00 | 1 598.00 | |
250 Staff compensation | 32 479.00 | 32 462.00 | 32 479.00 | |
252 Social security contributions | 19 216.00 | 19 749.00 | 19 216.00 | |
254 Depreciation and amortization | 66 650.00 | 54 687.00 | 66 650.00 | |
262 Other expenses | 1 444.00 | 1.00 | 1 444.00 | |
264 Total operating expenses | 224 742.00 | 179 171.00 | 224 742.00 | |
270 Operating profit | -9 054.00 | -28 469.00 | -9 054.00 | |
290 Exceptional income | 57 500.00 | 75 000.00 | 57 500.00 | |
294 Financial expenses | 1 974.00 | 2 203.00 | 1 974.00 | |
300 Exceptional expenses | 31 872.00 | 1 588.00 | 31 872.00 | |
306 Income tax's | 2 239.00 | 6 123.00 | 2 239.00 | |
310 Profit or loss | 12 361.00 | 36 617.00 | 12 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 92 048.00 | 92 048.00 | ||
490 Total Fixed Assets (Gross Value) | 302 847.00 | 302 847.00 | ||
492 Total Fixed Assets (Increases) | 92 048.00 | 92 048.00 | ||
494 Total Fixed Assets (Decreases) | 71 616.00 | 71 616.00 | ||
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