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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : BONNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-04-09 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | BONNELEC |
| Siren | 412111023 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 9515 |
| Management number | 1997B00552 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 538.00 | 6 100.00 | 438.00 | 6 538.00 |
044 Total Fixed Assets | 6 538.00 | 6 100.00 | 438.00 | 6 538.00 |
050 Raw materials, supplies, in progress | 22 021.00 | 22 021.00 | 22 021.00 | |
068 Receivables – Trade and related accounts | 14 593.00 | 14 593.00 | 14 593.00 | |
072 Receivables – Other | 3 960.00 | 3 960.00 | 3 960.00 | |
084 Cash | 16 817.00 | 16 817.00 | 16 817.00 | |
096 Total Current Assets + Prepaid Expenses | 57 392.00 | 57 392.00 | 57 392.00 | |
110 Total Assets | 63 931.00 | 6 100.00 | 57 831.00 | 63 931.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 074.00 | |||
136 Profit for the Year | 2 574.00 | |||
142 Total Equity - Total I | 38 033.00 | |||
164 Advances and down payments received on current orders | 5 860.00 | |||
166 Suppliers and related accounts | 10 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 3 931.00 | |||
176 Total debts | 19 797.00 | |||
180 Liabilities Total | 57 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 481.00 | 172 481.00 | ||
222 Inventory production | 3 521.00 | 3 521.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 003.00 | 176 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 857.00 | 63 857.00 | ||
240 Inventory changes (raw materials and supplies) | 215.00 | 215.00 | ||
242 Other external expenses | 31 869.00 | 31 869.00 | ||
243 (including business tax) | 1 783.00 | 1 783.00 | ||
244 Taxes, duties and similar payments | 4 953.00 | 4 953.00 | ||
250 Staff compensation | 72 788.00 | 72 788.00 | ||
252 Social security contributions | -224.00 | -224.00 | ||
254 Depreciation and amortization | 359.00 | 359.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 173 823.00 | 173 823.00 | ||
270 Operating profit | 2 180.00 | 2 180.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
300 Exceptional expenses | 546.00 | 546.00 | ||
306 Income tax's | -893.00 | -893.00 | ||
310 Profit or loss | 2 574.00 | 2 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 538.00 | 6 538.00 | ||
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