Grow your business safely with BONNET PATRICK
All the information you need about BONNET PATRICK to develop and secure your business in France
B
HOME >
CORPORATES
>
BONNET PATRICK >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : BONNET PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-09-30 | Simplified |
| 2021-07-29 | Public | 2019-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | BONNET PATRICK |
| Siren | 504541632 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/001085 |
| Management number | 2008B00255 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 21 741.00 | 18 453.00 | 3 288.00 | 21 741.00 |
044 Total Fixed Assets | 22 041.00 | 18 753.00 | 3 288.00 | 22 041.00 |
050 Raw materials, supplies, in progress | 6 786.00 | 6 786.00 | 6 786.00 | |
068 Receivables – Trade and related accounts | 10 015.00 | 10 015.00 | 10 015.00 | |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
084 Cash | 3 327.00 | 3 327.00 | 3 327.00 | |
096 Total Current Assets + Prepaid Expenses | 21 592.00 | 21 592.00 | 21 592.00 | |
110 Total Assets | 43 632.00 | 18 753.00 | 24 879.00 | 43 632.00 |
120 Share or Individual Capital | 8 934.00 | |||
134 Retained Earnings | -17 703.00 | |||
136 Profit for the Year | 6 972.00 | |||
142 Total Equity - Total I | -1 797.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 364.00 | |||
172 Other debts | 19 312.00 | |||
176 Total debts | 26 676.00 | |||
180 Liabilities Total | 24 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 735.00 | 82 316.00 | 47 735.00 | |
222 Inventory production | 646.00 | -14 090.00 | 646.00 | |
230 Other income | 12.00 | 1 599.00 | 12.00 | |
232 Total operating income excluding VAT | 48 393.00 | 69 824.00 | 48 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 831.00 | 14 338.00 | 12 831.00 | |
240 Inventory changes (raw materials and supplies) | 1 430.00 | 7 172.00 | 1 430.00 | |
242 Other external expenses | 15 487.00 | 23 681.00 | 15 487.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 2 351.00 | 1 643.00 | |
250 Staff compensation | 4 986.00 | 15 098.00 | 4 986.00 | |
252 Social security contributions | 4 334.00 | 9 124.00 | 4 334.00 | |
254 Depreciation and amortization | 1 594.00 | 2 006.00 | 1 594.00 | |
264 Total operating expenses | 42 305.00 | 73 770.00 | 42 305.00 | |
270 Operating profit | 6 088.00 | -3 945.00 | 6 088.00 | |
294 Financial expenses | -500.00 | 739.00 | -500.00 | |
300 Exceptional expenses | -384.00 | 201.00 | -384.00 | |
310 Profit or loss | 6 972.00 | -4 885.00 | 6 972.00 | |
all companies in France
Complete and comprehensive database.
