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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : BONCARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-06-30 | Simplified |
| 2021-07-21 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-06-02 | Public | 2016-06-30 | Simplified |
| Name | BONCARA |
| Siren | 449093939 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 3061 |
| Management number | 2003B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 907.00 | 1 907.00 | 1 907.00 | |
028 Tangible Assets | 22 125.00 | 1 170.00 | 20 954.00 | 22 125.00 |
040 Financial Assets | 14 624.00 | 14 624.00 | 14 624.00 | |
044 Total Fixed Assets | 38 656.00 | 3 077.00 | 35 578.00 | 38 656.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 73 060.00 | 73 060.00 | 73 060.00 | |
084 Cash | 3 265.00 | 3 265.00 | 3 265.00 | |
096 Total Current Assets + Prepaid Expenses | 79 926.00 | 79 926.00 | 79 926.00 | |
110 Total Assets | 118 581.00 | 3 077.00 | 115 504.00 | 118 581.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 46 332.00 | |||
136 Profit for the Year | 10 444.00 | |||
142 Total Equity - Total I | 100 776.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 107.00 | |||
172 Other debts | 13 004.00 | |||
176 Total debts | 14 728.00 | |||
180 Liabilities Total | 115 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 9 038.00 | 9 038.00 | ||
242 Other external expenses | 20 141.00 | 20 141.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 980.00 | 980.00 | ||
264 Total operating expenses | 21 644.00 | 21 644.00 | ||
270 Operating profit | -12 606.00 | -12 606.00 | ||
280 Financial income | 13 357.00 | 13 357.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
300 Exceptional expenses | 2 901.00 | 2 901.00 | ||
306 Income tax's | 1 843.00 | 1 843.00 | ||
310 Profit or loss | 10 444.00 | 10 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 956.00 | 44 956.00 | ||
494 Total Fixed Assets (Decreases) | 6 300.00 | 6 300.00 | ||
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