Grow your business safely with BONUS TRACK
All the information you need about BONUS TRACK to develop and secure your business in France
B
HOME >
CORPORATES
>
BONUS TRACK >
BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BONUS TRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | BONUS TRACK |
| Siren | 494304884 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19699 |
| Management number | 2007B00757 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 994.00 | 7 961.00 | 3 033.00 | 10 994.00 |
044 Total Fixed Assets | 10 995.00 | 7 961.00 | 3 033.00 | 10 995.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 943.00 | 12 943.00 | 12 943.00 | |
080 Sellable securities | 156 721.00 | 156 721.00 | 156 721.00 | |
084 Cash | 372.00 | 372.00 | 372.00 | |
092 Prepaid expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 171 552.00 | 171 552.00 | 171 552.00 | |
110 Total Assets | 182 546.00 | 7 961.00 | 174 585.00 | 182 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 159 840.00 | |||
136 Profit for the Year | -7 822.00 | |||
142 Total Equity - Total I | 160 818.00 | |||
166 Suppliers and related accounts | 10 109.00 | |||
172 Other debts | 3 657.00 | |||
176 Total debts | 13 767.00 | |||
180 Liabilities Total | 174 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 796.00 | 72 796.00 | ||
218 Production of services sold - France | 185 285.00 | 296 866.00 | 185 285.00 | |
230 Other income | 25.00 | 2.00 | 25.00 | |
232 Total operating income excluding VAT | 185 310.00 | 296 869.00 | 185 310.00 | |
242 Other external expenses | 80 605.00 | 133 294.00 | 80 605.00 | |
244 Taxes, duties and similar payments | 2 335.00 | 2 201.00 | 2 335.00 | |
250 Staff compensation | 67 181.00 | 80 482.00 | 67 181.00 | |
252 Social security contributions | 37 676.00 | 38 388.00 | 37 676.00 | |
254 Depreciation and amortization | 1 785.00 | 1 679.00 | 1 785.00 | |
262 Other expenses | 4 294.00 | 9 904.00 | 4 294.00 | |
264 Total operating expenses | 193 875.00 | 265 948.00 | 193 875.00 | |
270 Operating profit | -8 565.00 | 30 921.00 | -8 565.00 | |
280 Financial income | 823.00 | 6 348.00 | 823.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 5 590.00 | |||
310 Profit or loss | -7 822.00 | 31 678.00 | -7 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 994.00 | 10 994.00 | ||
all companies in France
Complete and comprehensive database.
