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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BERNARD LEPRINCE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | BERNARD LEPRINCE ET COMPAGNIE |
| Siren | 817910722 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15109 |
| Management number | 2016B00304 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 227.00 | 11 164.00 | 5 063.00 | 16 227.00 |
044 Total Fixed Assets | 16 227.00 | 11 164.00 | 5 063.00 | 16 227.00 |
068 Receivables – Trade and related accounts | 7 977.00 | 7 977.00 | 7 977.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 121 936.00 | 121 936.00 | 121 936.00 | |
096 Total Current Assets + Prepaid Expenses | 130 916.00 | 130 916.00 | 130 916.00 | |
110 Total Assets | 147 143.00 | 11 164.00 | 135 979.00 | 147 143.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 87 486.00 | |||
136 Profit for the Year | 22 105.00 | |||
142 Total Equity - Total I | 111 791.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 611.00 | |||
172 Other debts | 21 206.00 | |||
176 Total debts | 24 188.00 | |||
180 Liabilities Total | 135 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 968.00 | 83 968.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 84 061.00 | 84 061.00 | ||
234 Purchases of goods (including customs duties) | 2 471.00 | 2 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 596.00 | 596.00 | ||
242 Other external expenses | 43 455.00 | 43 455.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
24B (including equipment leasing) | 21 939.00 | 21 939.00 | ||
252 Social security contributions | 2 911.00 | 2 911.00 | ||
254 Depreciation and amortization | 3 885.00 | 3 885.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 353.00 | 54 353.00 | ||
270 Operating profit | 29 707.00 | 29 707.00 | ||
306 Income tax's | 7 602.00 | 7 602.00 | ||
310 Profit or loss | 22 105.00 | 22 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 227.00 | 16 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 213.00 | 13 213.00 | ||
378 Amount of deductible VAT on goods and services | 2 540.00 | 2 540.00 | ||
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