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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : S.A.R.L. BONVALET-MIGUELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | S.A.R.L. BONVALET-MIGUELES |
| Siren | 521230920 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/001182 |
| Management number | 2010B00232 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 40 202.00 | 38 823.00 | 1 379.00 | 40 202.00 |
044 Total Fixed Assets | 140 202.00 | 38 823.00 | 101 379.00 | 140 202.00 |
060 Merchandise inventory | 1 375.00 | 1 375.00 | 1 375.00 | |
068 Receivables – Trade and related accounts | 1 332.00 | 1 332.00 | 1 332.00 | |
072 Receivables – Other | -63.00 | -63.00 | -63.00 | |
084 Cash | 1 507.00 | 1 507.00 | 1 507.00 | |
096 Total Current Assets + Prepaid Expenses | 4 152.00 | 4 152.00 | 4 152.00 | |
110 Total Assets | 144 354.00 | 38 823.00 | 105 531.00 | 144 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -72 860.00 | |||
136 Profit for the Year | 13 056.00 | |||
142 Total Equity - Total I | -49 804.00 | |||
156 Loans and similar debts | 33 730.00 | |||
166 Suppliers and related accounts | 3 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 244.00 | |||
172 Other debts | 117 745.00 | |||
176 Total debts | 155 335.00 | |||
180 Liabilities Total | 105 531.00 | |||
195 Of which payables due in more than one year | 20 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 212.00 | 60 038.00 | 66 212.00 | |
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 67 412.00 | 60 038.00 | 67 412.00 | |
234 Purchases of goods (including customs duties) | 16 917.00 | 16 956.00 | 16 917.00 | |
236 Inventory change (goods) | -345.00 | 330.00 | -345.00 | |
242 Other external expenses | 29 945.00 | 28 793.00 | 29 945.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 2 146.00 | 1 196.00 | |
250 Staff compensation | 2 076.00 | 3 754.00 | 2 076.00 | |
254 Depreciation and amortization | 2 572.00 | 7 646.00 | 2 572.00 | |
262 Other expenses | 471.00 | 983.00 | 471.00 | |
264 Total operating expenses | 52 832.00 | 60 609.00 | 52 832.00 | |
270 Operating profit | 14 579.00 | -571.00 | 14 579.00 | |
294 Financial expenses | 1 524.00 | 1 986.00 | 1 524.00 | |
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | 13 056.00 | -2 668.00 | 13 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 746.00 | 148 746.00 | ||
494 Total Fixed Assets (Decreases) | 8 544.00 | 8 544.00 | ||
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