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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENT BERNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT BERNIER |
| Siren | 818190373 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38610 |
| Management number | 2017B07952 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 588.00 | 1 612.00 | 2 200.00 |
028 Tangible Assets | 1 814.00 | 656.00 | 1 158.00 | 1 814.00 |
040 Financial Assets | 1 071.00 | 1 071.00 | 1 071.00 | |
044 Total Fixed Assets | 3 271.00 | 588.00 | 2 683.00 | 3 271.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 8 088.00 | 8 088.00 | 8 088.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 6 270.00 | 6 270.00 | 6 270.00 | |
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 17 244.00 | 17 244.00 | 17 244.00 | |
110 Total Assets | 20 515.00 | 588.00 | 19 928.00 | 20 515.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 9 959.00 | |||
136 Profit for the Year | 10 109.00 | |||
142 Total Equity - Total I | 11 609.00 | |||
166 Suppliers and related accounts | 4 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 146.00 | |||
172 Other debts | 4 099.00 | |||
176 Total debts | 8 318.00 | |||
180 Liabilities Total | 19 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 400.00 | 128 400.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 128 407.00 | 128 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 078.00 | 31 078.00 | ||
240 Inventory changes (raw materials and supplies) | -490.00 | -490.00 | ||
242 Other external expenses | 84 962.00 | 84 962.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
24B (including equipment leasing) | 4 585.00 | 4 585.00 | ||
254 Depreciation and amortization | 588.00 | 588.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 116 268.00 | 116 268.00 | ||
270 Operating profit | 12 138.00 | 12 138.00 | ||
294 Financial expenses | 1 953.00 | 1 953.00 | ||
300 Exceptional expenses | 508.00 | 508.00 | ||
306 Income tax's | 2 029.00 | 2 029.00 | ||
310 Profit or loss | 10 109.00 | 10 109.00 | ||
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