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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : HOLDING BONILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BONILLO |
| Siren | 793281478 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008179 |
| Management number | 2013B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 904.00 | 3 904.00 | 3 904.00 | |
040 Financial Assets | 290 000.00 | 290 000.00 | 290 000.00 | |
044 Total Fixed Assets | 293 904.00 | 3 904.00 | 290 000.00 | 293 904.00 |
072 Receivables – Other | 8 889.00 | 8 889.00 | 8 889.00 | |
084 Cash | 4 834.00 | 4 834.00 | 4 834.00 | |
096 Total Current Assets + Prepaid Expenses | 13 723.00 | 13 723.00 | 13 723.00 | |
110 Total Assets | 307 627.00 | 3 904.00 | 303 723.00 | 307 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97.00 | |||
134 Retained Earnings | -933.00 | |||
136 Profit for the Year | 41 249.00 | |||
142 Total Equity - Total I | 41 513.00 | |||
156 Loans and similar debts | 140 284.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 100.00 | |||
172 Other debts | 120 335.00 | |||
176 Total debts | 262 210.00 | |||
180 Liabilities Total | 303 723.00 | |||
195 Of which payables due in more than one year | 102 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 500.00 | 270 500.00 | ||
226 Operating subsidies received | 912.00 | 912.00 | ||
230 Other income | 1 120.00 | 1 120.00 | ||
232 Total operating income excluding VAT | 272 532.00 | 272 532.00 | ||
242 Other external expenses | 5 424.00 | 5 424.00 | ||
244 Taxes, duties and similar payments | 4 825.00 | 4 825.00 | ||
250 Staff compensation | 181 740.00 | 181 740.00 | ||
252 Social security contributions | 64 487.00 | 64 487.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
264 Total operating expenses | 257 088.00 | 257 088.00 | ||
270 Operating profit | 15 444.00 | 15 444.00 | ||
280 Financial income | 31 894.00 | 31 894.00 | ||
294 Financial expenses | 5 367.00 | 5 367.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 41 249.00 | 41 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 904.00 | 293 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 324.00 | 54 324.00 | ||
378 Amount of deductible VAT on goods and services | 1 300.00 | 1 300.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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