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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : BONALD OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-09-10 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | BONALD OPTIQUE |
| Siren | 402294433 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1574 |
| Management number | 1995B70058 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 386.00 | 117 386.00 | 117 386.00 | |
014 Intangible Assets - Other | 848.00 | 848.00 | 848.00 | |
028 Tangible Assets | 235 404.00 | 182 038.00 | 53 366.00 | 235 404.00 |
040 Financial Assets | 5 724.00 | 5 724.00 | 5 724.00 | |
044 Total Fixed Assets | 359 362.00 | 182 886.00 | 176 476.00 | 359 362.00 |
060 Merchandise inventory | 47 144.00 | 47 144.00 | 47 144.00 | |
072 Receivables – Other | 7 915.00 | 7 915.00 | 7 915.00 | |
084 Cash | 25 642.00 | 25 642.00 | 25 642.00 | |
092 Prepaid expenses | 8 453.00 | 8 453.00 | 8 453.00 | |
096 Total Current Assets + Prepaid Expenses | 89 154.00 | 89 154.00 | 89 154.00 | |
110 Total Assets | 448 516.00 | 182 886.00 | 265 630.00 | 448 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 72 216.00 | |||
136 Profit for the Year | 31 000.00 | |||
142 Total Equity - Total I | 111 601.00 | |||
156 Loans and similar debts | 39 583.00 | |||
166 Suppliers and related accounts | 46 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 948.00 | |||
172 Other debts | 68 106.00 | |||
176 Total debts | 154 029.00 | |||
180 Liabilities Total | 265 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 183.00 | |||
195 Of which payables due in more than one year | 25 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 961.00 | 351 346.00 | 403 961.00 | |
218 Production of services sold - France | 280.00 | 280.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 404 259.00 | 351 346.00 | 404 259.00 | |
234 Purchases of goods (including customs duties) | 140 703.00 | 107 557.00 | 140 703.00 | |
236 Inventory change (goods) | -3 113.00 | 10 444.00 | -3 113.00 | |
242 Other external expenses | 68 192.00 | 61 438.00 | 68 192.00 | |
243 (including business tax) | 1 732.00 | 1 732.00 | ||
244 Taxes, duties and similar payments | 2 977.00 | 2 780.00 | 2 977.00 | |
250 Staff compensation | 97 591.00 | 87 153.00 | 97 591.00 | |
252 Social security contributions | 32 270.00 | 25 875.00 | 32 270.00 | |
254 Depreciation and amortization | 10 237.00 | 10 163.00 | 10 237.00 | |
262 Other expenses | 15 965.00 | 14 629.00 | 15 965.00 | |
264 Total operating expenses | 364 822.00 | 320 040.00 | 364 822.00 | |
270 Operating profit | 39 437.00 | 31 305.00 | 39 437.00 | |
280 Financial income | 118.00 | 83.00 | 118.00 | |
294 Financial expenses | 4 700.00 | 5 544.00 | 4 700.00 | |
306 Income tax's | 3 854.00 | 2 699.00 | 3 854.00 | |
310 Profit or loss | 31 000.00 | 23 145.00 | 31 000.00 | |
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