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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : Alain BONADEI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | Alain BONADEI CONSTRUCTION |
| Siren | 504888181 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017388 |
| Management number | 2008B02200 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 LHERM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 99 443.00 | 63 301.00 | 36 142.00 | 99 443.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 100 452.00 | 63 410.00 | 37 042.00 | 100 452.00 |
050 Raw materials, supplies, in progress | 5 299.00 | 5 299.00 | 5 299.00 | |
068 Receivables – Trade and related accounts | 226 515.00 | 226 515.00 | 226 515.00 | |
072 Receivables – Other | 18 326.00 | 18 326.00 | 18 326.00 | |
084 Cash | 8 102.00 | 8 102.00 | 8 102.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 258 394.00 | 258 394.00 | 258 394.00 | |
110 Total Assets | 358 846.00 | 63 410.00 | 295 436.00 | 358 846.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 315.00 | |||
136 Profit for the Year | 44 440.00 | |||
142 Total Equity - Total I | 71 555.00 | |||
156 Loans and similar debts | 22 200.00 | |||
166 Suppliers and related accounts | 38 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 254.00 | |||
172 Other debts | 163 214.00 | |||
176 Total debts | 223 881.00 | |||
180 Liabilities Total | 295 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 099.00 | |||
195 Of which payables due in more than one year | 16 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 605 655.00 | 458 658.00 | 605 655.00 | |
226 Operating subsidies received | 5 675.00 | 3 935.00 | 5 675.00 | |
230 Other income | 1 422.00 | 1 493.00 | 1 422.00 | |
232 Total operating income excluding VAT | 612 752.00 | 464 087.00 | 612 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 917.00 | 198 112.00 | 143 917.00 | |
240 Inventory changes (raw materials and supplies) | -2 931.00 | 13 072.00 | -2 931.00 | |
242 Other external expenses | 282 173.00 | 145 841.00 | 282 173.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 1 206.00 | 1 603.00 | 1 206.00 | |
24B (including equipment leasing) | 61.00 | 61.00 | ||
250 Staff compensation | 107 783.00 | 78 697.00 | 107 783.00 | |
252 Social security contributions | 16 635.00 | 10 800.00 | 16 635.00 | |
254 Depreciation and amortization | 8 666.00 | 3 884.00 | 8 666.00 | |
256 Provisions | 700.00 | |||
262 Other expenses | 715.00 | 386.00 | 715.00 | |
264 Total operating expenses | 558 164.00 | 453 095.00 | 558 164.00 | |
270 Operating profit | 54 588.00 | 10 992.00 | 54 588.00 | |
280 Financial income | 61.00 | 61.00 | 61.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 245.00 | 221.00 | 245.00 | |
300 Exceptional expenses | 1 004.00 | 369.00 | 1 004.00 | |
306 Income tax's | 8 960.00 | 1 184.00 | 8 960.00 | |
310 Profit or loss | 44 440.00 | 9 779.00 | 44 440.00 | |
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