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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : BONNET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BONNET FRERES |
| Siren | 448230706 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3218 |
| Management number | 2003B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 CORNEILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 545.00 | 28 011.00 | 4 534.00 | 32 545.00 |
044 Total Fixed Assets | 32 545.00 | 28 011.00 | 4 534.00 | 32 545.00 |
050 Raw materials, supplies, in progress | 13 568.00 | 13 568.00 | 13 568.00 | |
068 Receivables – Trade and related accounts | 31 148.00 | 31 148.00 | 31 148.00 | |
072 Receivables – Other | 4 719.00 | 4 719.00 | 4 719.00 | |
084 Cash | 26 083.00 | 26 083.00 | 26 083.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 76 195.00 | 76 195.00 | 76 195.00 | |
110 Total Assets | 108 740.00 | 28 011.00 | 80 729.00 | 108 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 612.00 | |||
134 Retained Earnings | -36 690.00 | |||
136 Profit for the Year | 583.00 | |||
142 Total Equity - Total I | 10 305.00 | |||
156 Loans and similar debts | 1 460.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 28 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 626.00 | |||
172 Other debts | 40 907.00 | |||
176 Total debts | 70 424.00 | |||
180 Liabilities Total | 80 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 136.00 | 278 674.00 | 236 136.00 | |
222 Inventory production | -4 892.00 | -1 820.00 | -4 892.00 | |
230 Other income | 2 489.00 | 2 661.00 | 2 489.00 | |
232 Total operating income excluding VAT | 233 734.00 | 279 515.00 | 233 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 332.00 | 97 912.00 | 66 332.00 | |
240 Inventory changes (raw materials and supplies) | 1 070.00 | -1 170.00 | 1 070.00 | |
242 Other external expenses | 38 840.00 | 68 275.00 | 38 840.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 2 491.00 | 2 060.00 | 2 491.00 | |
250 Staff compensation | 76 388.00 | 78 741.00 | 76 388.00 | |
252 Social security contributions | 44 755.00 | 45 632.00 | 44 755.00 | |
254 Depreciation and amortization | 3 086.00 | 3 169.00 | 3 086.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 232 963.00 | 294 620.00 | 232 963.00 | |
270 Operating profit | 770.00 | -15 105.00 | 770.00 | |
290 Exceptional income | 204.00 | 204.00 | ||
294 Financial expenses | 216.00 | 457.00 | 216.00 | |
300 Exceptional expenses | 513.00 | 513.00 | ||
306 Income tax's | -338.00 | -202.00 | -338.00 | |
310 Profit or loss | 583.00 | -15 360.00 | 583.00 | |
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