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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SARL BONGRAND - SURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | SARL BONGRAND - SURET |
| Siren | 502923865 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 955 |
| Management number | 2008B00099 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 935.00 | 935.00 | 935.00 | |
028 Tangible Assets | 18 380.00 | 14 474.00 | 3 906.00 | 18 380.00 |
040 Financial Assets | 576.00 | 576.00 | 576.00 | |
044 Total Fixed Assets | 19 891.00 | 15 410.00 | 4 482.00 | 19 891.00 |
050 Raw materials, supplies, in progress | 1 041.00 | 1 041.00 | 1 041.00 | |
068 Receivables – Trade and related accounts | 15 157.00 | 707.00 | 14 450.00 | 15 157.00 |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | ||||
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 17 056.00 | 707.00 | 16 349.00 | 17 056.00 |
110 Total Assets | 36 948.00 | 16 117.00 | 20 831.00 | 36 948.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 11 490.00 | |||
136 Profit for the Year | -2 558.00 | |||
142 Total Equity - Total I | 11 682.00 | |||
156 Loans and similar debts | 228.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 3 369.00 | |||
176 Total debts | 9 149.00 | |||
180 Liabilities Total | 20 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 321.00 | 128 523.00 | 125 321.00 | |
230 Other income | 4.00 | 686.00 | 4.00 | |
232 Total operating income excluding VAT | 125 325.00 | 129 209.00 | 125 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 638.00 | 36 488.00 | 32 638.00 | |
240 Inventory changes (raw materials and supplies) | 125.00 | 504.00 | 125.00 | |
242 Other external expenses | 27 340.00 | 30 952.00 | 27 340.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 4 384.00 | 4 362.00 | 4 384.00 | |
250 Staff compensation | 42 000.00 | 37 000.00 | 42 000.00 | |
252 Social security contributions | 19 965.00 | 16 482.00 | 19 965.00 | |
254 Depreciation and amortization | 1 430.00 | 2 356.00 | 1 430.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 127 882.00 | 128 145.00 | 127 882.00 | |
270 Operating profit | -2 557.00 | 1 064.00 | -2 557.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2.00 | 8.00 | 2.00 | |
306 Income tax's | 159.00 | |||
310 Profit or loss | -2 558.00 | 899.00 | -2 558.00 | |
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