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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BONIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS BONIER |
| Siren | 796380814 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4916 |
| Management number | 1963B00081 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74910 SEYSSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 776.00 | 59 970.00 | 11 806.00 | 71 776.00 |
044 Total Fixed Assets | 71 776.00 | 59 970.00 | 11 806.00 | 71 776.00 |
068 Receivables – Trade and related accounts | 32 406.00 | 17 520.00 | 14 886.00 | 32 406.00 |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 16 980.00 | 16 980.00 | 16 980.00 | |
092 Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 131 433.00 | 17 520.00 | 113 914.00 | 131 433.00 |
110 Total Assets | 203 210.00 | 77 490.00 | 125 720.00 | 203 210.00 |
120 Share or Individual Capital | 38 570.00 | |||
126 Legal Reserve | 3 857.00 | |||
132 Other Reserves | 22 515.00 | |||
136 Profit for the Year | 16 353.00 | |||
142 Total Equity - Total I | 81 295.00 | |||
172 Other debts | 44 425.00 | |||
176 Total debts | 44 425.00 | |||
180 Liabilities Total | 125 720.00 | |||
195 Of which payables due in more than one year | 37 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 906.00 | 36 906.00 | ||
230 Other income | 1 072.00 | 1 072.00 | ||
232 Total operating income excluding VAT | 37 978.00 | 37 978.00 | ||
242 Other external expenses | 7 335.00 | 7 335.00 | ||
244 Taxes, duties and similar payments | 3 993.00 | 3 993.00 | ||
254 Depreciation and amortization | 2 287.00 | 2 287.00 | ||
256 Provisions | 9 675.00 | 9 675.00 | ||
264 Total operating expenses | 23 290.00 | 23 290.00 | ||
270 Operating profit | 14 688.00 | 14 688.00 | ||
294 Financial expenses | 1 665.00 | 1 665.00 | ||
310 Profit or loss | 16 353.00 | 16 353.00 | ||
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