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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : STOCKAGES DE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | STOCKAGES DE BONNEUIL |
| Siren | 490996972 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/001653 |
| Management number | 2006B60096 |
| Activity code | 5210B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 ESMERY-HALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 64 227.00 | 37 431.00 | 26 796.00 | 64 227.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 342.00 | 37 431.00 | 26 911.00 | 64 342.00 |
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
080 Sellable securities | 15 259.00 | 15 259.00 | 15 259.00 | |
084 Cash | 57 780.00 | 57 780.00 | 57 780.00 | |
092 Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
096 Total Current Assets + Prepaid Expenses | 80 392.00 | 80 392.00 | 80 392.00 | |
110 Total Assets | 144 734.00 | 37 431.00 | 107 303.00 | 144 734.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 20 341.00 | |||
134 Retained Earnings | 8 582.00 | |||
136 Profit for the Year | -2 265.00 | |||
142 Total Equity - Total I | 53 058.00 | |||
156 Loans and similar debts | 36 291.00 | |||
166 Suppliers and related accounts | 15 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 2 223.00 | |||
176 Total debts | 54 244.00 | |||
180 Liabilities Total | 107 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 350.00 | |||
195 Of which payables due in more than one year | 23 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 045.00 | 73 045.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 047.00 | 73 047.00 | ||
242 Other external expenses | 45 752.00 | 45 752.00 | ||
243 (including business tax) | 2 855.00 | 2 855.00 | ||
244 Taxes, duties and similar payments | 3 027.00 | 3 027.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
254 Depreciation and amortization | 6 219.00 | 6 219.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 999.00 | 74 999.00 | ||
270 Operating profit | -1 952.00 | -1 952.00 | ||
280 Financial income | 260.00 | 260.00 | ||
294 Financial expenses | 572.00 | 572.00 | ||
310 Profit or loss | -2 265.00 | -2 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 335.00 | 16 335.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 47 993.00 | 47 993.00 | ||
492 Total Fixed Assets (Increases) | 16 350.00 | 16 350.00 | ||
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