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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BONNET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BONNET M |
| Siren | 495257552 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4966 |
| Management number | 2007B00299 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Saint-Pierre-d'Irube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 006.00 | 6 229.00 | 11 777.00 | 18 006.00 |
028 Tangible Assets | 174 347.00 | 105 266.00 | 69 081.00 | 174 347.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 192 983.00 | 111 495.00 | 81 488.00 | 192 983.00 |
064 Advances and down payments on orders | 1 199.00 | 1 199.00 | 1 199.00 | |
068 Receivables – Trade and related accounts | 4 859.00 | 4 859.00 | 4 859.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 36 142.00 | 36 142.00 | 36 142.00 | |
096 Total Current Assets + Prepaid Expenses | 42 579.00 | 42 579.00 | 42 579.00 | |
110 Total Assets | 235 562.00 | 111 495.00 | 124 067.00 | 235 562.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3.00 | |||
134 Retained Earnings | -103.00 | |||
136 Profit for the Year | 9 553.00 | |||
142 Total Equity - Total I | 19 453.00 | |||
156 Loans and similar debts | 59 896.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 144.00 | |||
172 Other debts | 25 812.00 | |||
174 Prepaid income | 16 667.00 | |||
176 Total debts | 104 613.00 | |||
180 Liabilities Total | 124 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 279.00 | |||
195 Of which payables due in more than one year | 36 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 149.00 | 34 149.00 | ||
218 Production of services sold - France | 101 533.00 | 101 533.00 | ||
232 Total operating income excluding VAT | 135 683.00 | 135 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 760.00 | 1 760.00 | ||
242 Other external expenses | 50 770.00 | 50 770.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 2 216.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 9 084.00 | 9 084.00 | ||
254 Depreciation and amortization | 28 061.00 | 28 061.00 | ||
264 Total operating expenses | 113 891.00 | 113 891.00 | ||
270 Operating profit | 21 792.00 | 21 792.00 | ||
290 Exceptional income | 279.00 | 279.00 | ||
294 Financial expenses | 1 362.00 | 1 362.00 | ||
300 Exceptional expenses | 9 470.00 | 9 470.00 | ||
306 Income tax's | 1 686.00 | 1 686.00 | ||
310 Profit or loss | 9 553.00 | 9 553.00 | ||
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