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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BONALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2017-05-31 | Simplified |
| Name | BONALDI |
| Siren | 803067859 |
| Closing | 2017-05-31 |
| Registry code | 6601 |
| Registration number | B2017/009412 |
| Management number | 2014B00833 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 639.00 | 11.00 | 650.00 |
028 Tangible Assets | 9 000.00 | 3 316.00 | 5 684.00 | 9 000.00 |
040 Financial Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 10 980.00 | 3 954.00 | 7 026.00 | 10 980.00 |
050 Raw materials, supplies, in progress | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 1 707.00 | 1 707.00 | 1 707.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 3 456.00 | 3 456.00 | 3 456.00 | |
110 Total Assets | 14 436.00 | 3 954.00 | 10 482.00 | 14 436.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 683.00 | |||
136 Profit for the Year | 1 395.00 | |||
142 Total Equity - Total I | 9 178.00 | |||
166 Suppliers and related accounts | 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 540.00 | |||
172 Other debts | 750.00 | |||
176 Total debts | 1 304.00 | |||
180 Liabilities Total | 10 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 414.00 | 58 760.00 | 59 414.00 | |
230 Other income | 1 459.00 | 1 459.00 | ||
232 Total operating income excluding VAT | 60 873.00 | 58 760.00 | 60 873.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 757.00 | 21 135.00 | 17 757.00 | |
240 Inventory changes (raw materials and supplies) | 274.00 | 430.00 | 274.00 | |
242 Other external expenses | 23 604.00 | 21 432.00 | 23 604.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 383.00 | 1 209.00 | |
250 Staff compensation | 12 000.00 | 7 800.00 | 12 000.00 | |
252 Social security contributions | 3 212.00 | 292.00 | 3 212.00 | |
254 Depreciation and amortization | 1 342.00 | 1 342.00 | 1 342.00 | |
264 Total operating expenses | 59 398.00 | 52 815.00 | 59 398.00 | |
270 Operating profit | 1 474.00 | 5 945.00 | 1 474.00 | |
290 Exceptional income | 251.00 | 251.00 | ||
300 Exceptional expenses | 129.00 | 348.00 | 129.00 | |
306 Income tax's | 202.00 | 840.00 | 202.00 | |
310 Profit or loss | 1 395.00 | 4 758.00 | 1 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 980.00 | 10 980.00 | ||
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