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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : BONGRAND ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | BONGRAND ELAGAGE |
| Siren | 479805749 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8213 |
| Management number | 2004B02149 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 PIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 394 054.00 | 218 702.00 | 175 352.00 | 394 054.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 454 086.00 | 218 702.00 | 235 383.00 | 454 086.00 |
068 Receivables – Trade and related accounts | 48 718.00 | 48 718.00 | 48 718.00 | |
072 Receivables – Other | 13 724.00 | 13 724.00 | 13 724.00 | |
084 Cash | 128 030.00 | 128 030.00 | 128 030.00 | |
092 Prepaid expenses | 6 529.00 | 6 529.00 | 6 529.00 | |
096 Total Current Assets + Prepaid Expenses | 197 002.00 | 197 002.00 | 197 002.00 | |
110 Total Assets | 651 088.00 | 218 702.00 | 432 385.00 | 651 088.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 212 694.00 | |||
136 Profit for the Year | 1 022.00 | |||
142 Total Equity - Total I | 279 715.00 | |||
156 Loans and similar debts | 90 828.00 | |||
166 Suppliers and related accounts | 12 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 772.00 | |||
172 Other debts | 48 989.00 | |||
176 Total debts | 152 670.00 | |||
180 Liabilities Total | 432 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 571.00 | |||
195 Of which payables due in more than one year | 64 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 987.00 | 370 433.00 | 318 987.00 | |
230 Other income | 2 293.00 | 3.00 | 2 293.00 | |
232 Total operating income excluding VAT | 321 279.00 | 370 437.00 | 321 279.00 | |
242 Other external expenses | 141 549.00 | 157 846.00 | 141 549.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 7 730.00 | 6 351.00 | 7 730.00 | |
250 Staff compensation | 93 829.00 | 88 124.00 | 93 829.00 | |
252 Social security contributions | 36 729.00 | 41 374.00 | 36 729.00 | |
254 Depreciation and amortization | 37 098.00 | 26 155.00 | 37 098.00 | |
262 Other expenses | 183.00 | 1.00 | 183.00 | |
264 Total operating expenses | 317 119.00 | 319 850.00 | 317 119.00 | |
270 Operating profit | 4 161.00 | 50 587.00 | 4 161.00 | |
280 Financial income | 30.00 | 31.00 | 30.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 1 301.00 | 577.00 | 1 301.00 | |
300 Exceptional expenses | 1 824.00 | 1 685.00 | 1 824.00 | |
306 Income tax's | 44.00 | 8 362.00 | 44.00 | |
310 Profit or loss | 1 022.00 | 40 024.00 | 1 022.00 | |
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