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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : BERNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | BERNARD ET FILS |
| Siren | 814747887 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28272 |
| Management number | 2015B05487 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 573.00 | 573.00 | 573.00 | |
044 Total Fixed Assets | 573.00 | 573.00 | 573.00 | |
068 Receivables – Trade and related accounts | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 1 675.00 | 1 675.00 | 1 675.00 | |
084 Cash | 36 129.00 | 36 129.00 | 36 129.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 41 545.00 | 41 545.00 | 41 545.00 | |
110 Total Assets | 42 118.00 | 42 118.00 | 42 118.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 360.00 | |||
142 Total Equity - Total I | 24 360.00 | |||
166 Suppliers and related accounts | 10 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 554.00 | |||
172 Other debts | 6 823.00 | |||
176 Total debts | 17 758.00 | |||
180 Liabilities Total | 42 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 004.00 | 120 004.00 | ||
232 Total operating income excluding VAT | 120 004.00 | 120 004.00 | ||
234 Purchases of goods (including customs duties) | 25 121.00 | 25 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 64 431.00 | 64 431.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 90 244.00 | 90 244.00 | ||
270 Operating profit | 29 760.00 | 29 760.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 1 829.00 | 1 829.00 | ||
306 Income tax's | 4 445.00 | 4 445.00 | ||
310 Profit or loss | 23 360.00 | 23 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 573.00 | 573.00 | ||
492 Total Fixed Assets (Increases) | 573.00 | 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 13 521.00 | 13 521.00 | ||
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