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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : BONNEFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | BONNEFILS |
| Siren | 511327322 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020092 |
| Management number | 2009B01114 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LAVERNOSE-LACASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 22 646.00 | 12 268.00 | 10 377.00 | 22 646.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 28 906.00 | 12 268.00 | 16 637.00 | 28 906.00 |
050 Raw materials, supplies, in progress | 2 392.00 | 2 392.00 | 2 392.00 | |
068 Receivables – Trade and related accounts | 7 887.00 | 7 887.00 | 7 887.00 | |
072 Receivables – Other | 8 211.00 | 8 211.00 | 8 211.00 | |
084 Cash | 17 035.00 | 17 035.00 | 17 035.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 35 899.00 | 35 899.00 | 35 899.00 | |
110 Total Assets | 64 805.00 | 12 268.00 | 52 536.00 | 64 805.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 1 298.00 | |||
136 Profit for the Year | 3 857.00 | |||
142 Total Equity - Total I | 12 855.00 | |||
156 Loans and similar debts | 9 511.00 | |||
166 Suppliers and related accounts | 8 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 891.00 | |||
172 Other debts | 21 266.00 | |||
176 Total debts | 39 681.00 | |||
180 Liabilities Total | 52 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 781.00 | |||
195 Of which payables due in more than one year | 6 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 539.00 | 127 602.00 | 164 539.00 | |
230 Other income | 465.00 | 2 345.00 | 465.00 | |
232 Total operating income excluding VAT | 165 004.00 | 129 947.00 | 165 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 596.00 | 40 948.00 | 55 596.00 | |
240 Inventory changes (raw materials and supplies) | -795.00 | -536.00 | -795.00 | |
242 Other external expenses | 37 156.00 | 30 853.00 | 37 156.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 2 038.00 | 1 803.00 | |
250 Staff compensation | 60 368.00 | 58 335.00 | 60 368.00 | |
252 Social security contributions | 6 747.00 | 5 969.00 | 6 747.00 | |
254 Depreciation and amortization | 404.00 | 423.00 | 404.00 | |
262 Other expenses | 8.00 | 2 342.00 | 8.00 | |
264 Total operating expenses | 161 286.00 | 140 371.00 | 161 286.00 | |
270 Operating profit | 3 719.00 | -10 424.00 | 3 719.00 | |
280 Financial income | 158.00 | 158.00 | 158.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | -886.00 | |||
310 Profit or loss | 3 857.00 | -9 380.00 | 3 857.00 | |
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