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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : S.A.R.L BONNEAU PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L BONNEAU PAYSAGE |
| Siren | 487923260 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 1056 |
| Management number | 2006B70010 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 290.00 | 3 290.00 | 3 290.00 | |
028 Tangible Assets | 270 120.00 | 209 555.00 | 60 565.00 | 270 120.00 |
044 Total Fixed Assets | 273 410.00 | 212 845.00 | 60 565.00 | 273 410.00 |
060 Merchandise inventory | 1 708.00 | 1 708.00 | 1 708.00 | |
068 Receivables – Trade and related accounts | 22 685.00 | 22 685.00 | 22 685.00 | |
072 Receivables – Other | 21 287.00 | 21 287.00 | 21 287.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 64 101.00 | 64 101.00 | 64 101.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 125 717.00 | 125 717.00 | 125 717.00 | |
110 Total Assets | 399 128.00 | 212 845.00 | 186 282.00 | 399 128.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 005.00 | |||
134 Retained Earnings | -12 013.00 | |||
136 Profit for the Year | 19 544.00 | |||
142 Total Equity - Total I | 89 336.00 | |||
156 Loans and similar debts | 27 840.00 | |||
166 Suppliers and related accounts | 14 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 54 386.00 | |||
176 Total debts | 96 946.00 | |||
180 Liabilities Total | 186 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 896.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 600.00 | |||
195 Of which payables due in more than one year | 10 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 747.00 | |||
218 Production of services sold - France | 404 162.00 | 428 828.00 | 404 162.00 | |
230 Other income | 3 619.00 | 1 376.00 | 3 619.00 | |
232 Total operating income excluding VAT | 407 782.00 | 430 951.00 | 407 782.00 | |
234 Purchases of goods (including customs duties) | 76 989.00 | 86 117.00 | 76 989.00 | |
236 Inventory change (goods) | 1 866.00 | -1 621.00 | 1 866.00 | |
242 Other external expenses | 90 223.00 | 95 389.00 | 90 223.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 9 817.00 | 6 916.00 | 9 817.00 | |
250 Staff compensation | 154 586.00 | 149 673.00 | 154 586.00 | |
252 Social security contributions | 41 884.00 | 43 270.00 | 41 884.00 | |
254 Depreciation and amortization | 18 247.00 | 24 767.00 | 18 247.00 | |
262 Other expenses | 916.00 | 916.00 | ||
264 Total operating expenses | 394 529.00 | 404 511.00 | 394 529.00 | |
270 Operating profit | 13 253.00 | 26 440.00 | 13 253.00 | |
290 Exceptional income | 10 600.00 | 10 600.00 | ||
294 Financial expenses | 1 816.00 | 2 257.00 | 1 816.00 | |
300 Exceptional expenses | 90.00 | 304.00 | 90.00 | |
306 Income tax's | 2 403.00 | 2 203.00 | 2 403.00 | |
310 Profit or loss | 19 544.00 | 21 676.00 | 19 544.00 | |
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