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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL BONFIGLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL BONFIGLIO |
| Siren | 509874970 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13526 |
| Management number | 2009B20052 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 906.00 | 5 222.00 | 2 684.00 | 7 906.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 8 406.00 | 5 222.00 | 3 184.00 | 8 406.00 |
050 Raw materials, supplies, in progress | 16 312.00 | 16 312.00 | 16 312.00 | |
068 Receivables – Trade and related accounts | 6 818.00 | 6 818.00 | 6 818.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 24 180.00 | 24 180.00 | 24 180.00 | |
110 Total Assets | 32 587.00 | 5 222.00 | 27 365.00 | 32 587.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 357.00 | |||
136 Profit for the Year | -8 444.00 | |||
142 Total Equity - Total I | 24 163.00 | |||
166 Suppliers and related accounts | 1 492.00 | |||
172 Other debts | 1 709.00 | |||
176 Total debts | 3 202.00 | |||
180 Liabilities Total | 27 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 53 234.00 | 53 234.00 | ||
218 Production of services sold - France | 73 166.00 | 73 166.00 | ||
222 Inventory production | 16 312.00 | 16 312.00 | ||
232 Total operating income excluding VAT | 89 479.00 | 89 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 174.00 | 10 174.00 | ||
242 Other external expenses | 23 395.00 | 23 395.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 4 080.00 | 4 080.00 | ||
250 Staff compensation | 38 863.00 | 38 863.00 | ||
252 Social security contributions | 19 996.00 | 19 996.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 97 910.00 | 97 910.00 | ||
270 Operating profit | -8 431.00 | -8 431.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -8 444.00 | -8 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 406.00 | 8 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 993.00 | 1 993.00 | ||
378 Amount of deductible VAT on goods and services | 1 199.00 | 1 199.00 | ||
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