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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL BONNET J.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-26 | Partially confidential | 2020-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | SARL BONNET J.M.E. |
| Siren | 485237275 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 209 |
| Management number | 2005B40269 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25420 Courcelles-les-Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 868.00 | 84 868.00 | 84 868.00 | |
014 Intangible Assets - Other | 2 062.00 | 2 062.00 | 2 062.00 | |
028 Tangible Assets | 397 157.00 | 223 633.00 | 173 524.00 | 397 157.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 484 287.00 | 225 695.00 | 258 592.00 | 484 287.00 |
050 Raw materials, supplies, in progress | 8 563.00 | 8 563.00 | 8 563.00 | |
060 Merchandise inventory | 15 608.00 | 15 608.00 | 15 608.00 | |
068 Receivables – Trade and related accounts | 799.00 | 799.00 | 799.00 | |
072 Receivables – Other | 29 147.00 | 29 147.00 | 29 147.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 23 971.00 | 23 971.00 | 23 971.00 | |
092 Prepaid expenses | 3 446.00 | 3 446.00 | 3 446.00 | |
096 Total Current Assets + Prepaid Expenses | 116 534.00 | 116 534.00 | 116 534.00 | |
110 Total Assets | 600 821.00 | 225 695.00 | 375 126.00 | 600 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 136 302.00 | |||
136 Profit for the Year | 484.00 | |||
140 Regulated Provisions | 15 267.00 | |||
142 Total Equity - Total I | 160 853.00 | |||
156 Loans and similar debts | 158 463.00 | |||
166 Suppliers and related accounts | 25 613.00 | |||
172 Other debts | 30 197.00 | |||
176 Total debts | 214 273.00 | |||
180 Liabilities Total | 375 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 198.00 | |||
195 Of which payables due in more than one year | 113 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 672 702.00 | 672 702.00 | ||
218 Production of services sold - France | 4 805.00 | 4 805.00 | ||
230 Other income | 11 727.00 | 11 727.00 | ||
232 Total operating income excluding VAT | 689 234.00 | 689 234.00 | ||
234 Purchases of goods (including customs duties) | 341 560.00 | 341 560.00 | ||
236 Inventory change (goods) | 265.00 | 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 303.00 | 17 303.00 | ||
240 Inventory changes (raw materials and supplies) | -3 236.00 | -3 236.00 | ||
242 Other external expenses | 72 708.00 | 72 708.00 | ||
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 2 321.00 | ||
250 Staff compensation | 183 881.00 | 183 881.00 | ||
252 Social security contributions | 34 366.00 | 34 366.00 | ||
254 Depreciation and amortization | 42 137.00 | 42 137.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 691 325.00 | 691 325.00 | ||
270 Operating profit | -2 091.00 | -2 091.00 | ||
280 Financial income | 1 000.00 | 1 000.00 | ||
290 Exceptional income | 2 776.00 | 2 776.00 | ||
294 Financial expenses | 1 837.00 | 1 837.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | -672.00 | -672.00 | ||
310 Profit or loss | 484.00 | 484.00 | ||
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