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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL BONTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-08-31 | Complete |
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2019-12-09 | Public | 2019-08-31 | Simplified |
| 2017-11-22 | Public | 2017-08-31 | Simplified |
| 2017-01-19 | Public | 2016-08-31 | Simplified |
| Name | SARL BONTEMPS |
| Siren | 518657671 |
| Closing | 2016-08-31 |
| Registry code | 4101 |
| Registration number | 56 |
| Management number | 2009B00620 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 7 090.00 | 5 983.00 | 1 106.00 | 7 090.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 365.00 | 6 243.00 | 1 121.00 | 7 365.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 32 737.00 | 32 737.00 | 32 737.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 39 167.00 | 39 167.00 | 39 167.00 | |
110 Total Assets | 46 531.00 | 6 243.00 | 40 288.00 | 46 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 636.00 | |||
136 Profit for the Year | 6 807.00 | |||
142 Total Equity - Total I | 24 943.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 5 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 885.00 | |||
172 Other debts | 10 276.00 | |||
176 Total debts | 15 345.00 | |||
180 Liabilities Total | 40 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 573.00 | 63 879.00 | 78 573.00 | |
214 Production of goods sold - France | 18 488.00 | 20 584.00 | 18 488.00 | |
218 Production of services sold - France | 18 798.00 | 19 147.00 | 18 798.00 | |
230 Other income | 3.00 | 90.00 | 3.00 | |
232 Total operating income excluding VAT | 115 862.00 | 103 701.00 | 115 862.00 | |
234 Purchases of goods (including customs duties) | 54 223.00 | 42 317.00 | 54 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 953.00 | 13 074.00 | 11 953.00 | |
242 Other external expenses | 7 838.00 | 8 140.00 | 7 838.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 848.00 | 2 661.00 | 2 848.00 | |
250 Staff compensation | 16 800.00 | 16 800.00 | 16 800.00 | |
252 Social security contributions | 13 574.00 | 12 719.00 | 13 574.00 | |
254 Depreciation and amortization | 234.00 | 234.00 | 234.00 | |
262 Other expenses | 1 522.00 | 1 410.00 | 1 522.00 | |
264 Total operating expenses | 108 991.00 | 97 354.00 | 108 991.00 | |
270 Operating profit | 6 871.00 | 6 346.00 | 6 871.00 | |
294 Financial expenses | 65.00 | 62.00 | 65.00 | |
310 Profit or loss | 6 807.00 | 6 284.00 | 6 807.00 | |
316 Non-deductible compensation and personal benefits | 16 800.00 | 16 800.00 | ||
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