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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : BONCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-11-15 | Public | 2017-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | BONCHE |
| Siren | 405214875 |
| Closing | 2016-03-31 |
| Registry code | 4202 |
| Registration number | 139 |
| Management number | 1996B50094 |
| Activity code | 4332B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 Saint-Cyr-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 936.00 | 936.00 | 936.00 | |
028 Tangible Assets | 123 402.00 | 98 326.00 | 25 077.00 | 123 402.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 144 310.00 | 99 262.00 | 45 048.00 | 144 310.00 |
050 Raw materials, supplies, in progress | 22 640.00 | 22 640.00 | 22 640.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 2 594.00 | 2 594.00 | 2 594.00 | |
072 Receivables – Other | 10 432.00 | 10 432.00 | 10 432.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 105 341.00 | 105 341.00 | 105 341.00 | |
092 Prepaid expenses | 9 786.00 | 9 786.00 | 9 786.00 | |
096 Total Current Assets + Prepaid Expenses | 251 794.00 | 251 794.00 | 251 794.00 | |
110 Total Assets | 396 104.00 | 99 262.00 | 296 842.00 | 396 104.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 251 078.00 | |||
136 Profit for the Year | 2 714.00 | |||
142 Total Equity - Total I | 263 854.00 | |||
166 Suppliers and related accounts | 22 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 10 716.00 | |||
176 Total debts | 32 988.00 | |||
180 Liabilities Total | 296 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 559.00 | 226 559.00 | ||
222 Inventory production | 14 138.00 | 14 138.00 | ||
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 241 240.00 | 241 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 937.00 | 107 937.00 | ||
240 Inventory changes (raw materials and supplies) | 283.00 | 283.00 | ||
242 Other external expenses | 37 147.00 | 37 147.00 | ||
243 (including business tax) | 1 629.00 | 1 629.00 | ||
244 Taxes, duties and similar payments | 5 117.00 | 5 117.00 | ||
250 Staff compensation | 63 987.00 | 63 987.00 | ||
252 Social security contributions | 19 806.00 | 19 806.00 | ||
254 Depreciation and amortization | 9 107.00 | 9 107.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 243 420.00 | 243 420.00 | ||
270 Operating profit | -2 181.00 | -2 181.00 | ||
280 Financial income | 5 025.00 | 5 025.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | 2 714.00 | 2 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 310.00 | 144 310.00 | ||
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