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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SAS BERNARD PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAS BERNARD PATRICE |
| Siren | 808980858 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 395 |
| Management number | 2015B00024 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 12 424.00 | 9 357.00 | 3 067.00 | 12 424.00 |
044 Total Fixed Assets | 42 424.00 | 9 357.00 | 33 067.00 | 42 424.00 |
068 Receivables – Trade and related accounts | 49 249.00 | 49 249.00 | 49 249.00 | |
072 Receivables – Other | 9 730.00 | 9 730.00 | 9 730.00 | |
084 Cash | 34 867.00 | 34 867.00 | 34 867.00 | |
096 Total Current Assets + Prepaid Expenses | 93 845.00 | 93 845.00 | 93 845.00 | |
110 Total Assets | 136 270.00 | 9 357.00 | 126 913.00 | 136 270.00 |
120 Share or Individual Capital | 38 900.00 | |||
126 Legal Reserve | 3 890.00 | |||
134 Retained Earnings | -13 185.00 | |||
136 Profit for the Year | 20 108.00 | |||
142 Total Equity - Total I | 49 713.00 | |||
166 Suppliers and related accounts | 72 895.00 | |||
172 Other debts | 4 305.00 | |||
176 Total debts | 77 200.00 | |||
180 Liabilities Total | 126 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 203.00 | 400 203.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 400 239.00 | 400 239.00 | ||
234 Purchases of goods (including customs duties) | 278 908.00 | 278 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 663.00 | 3 663.00 | ||
242 Other external expenses | 88 473.00 | 88 473.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
250 Staff compensation | 4 925.00 | 4 925.00 | ||
252 Social security contributions | 604.00 | 604.00 | ||
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 380 131.00 | 380 131.00 | ||
270 Operating profit | 20 109.00 | 20 109.00 | ||
310 Profit or loss | 20 108.00 | 20 108.00 | ||
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