Grow your business safely with BONATO RENOVATION
All the information you need about BONATO RENOVATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BONATO RENOVATION >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : BONATO RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | BONATO RENOVATION |
| Siren | 534771092 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014996 |
| Management number | 2011B01585 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | 1 830.00 | |
028 Tangible Assets | 11 380.00 | 6 520.00 | 4 860.00 | 11 380.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 225.00 | 8 350.00 | 6 875.00 | 15 225.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 150.00 | 4 150.00 | 4 150.00 | |
072 Receivables – Other | 4 171.00 | 4 171.00 | 4 171.00 | |
080 Sellable securities | 41 434.00 | 41 434.00 | 41 434.00 | |
084 Cash | 50 876.00 | 50 876.00 | 50 876.00 | |
092 Prepaid expenses | 3 289.00 | 3 289.00 | 3 289.00 | |
096 Total Current Assets + Prepaid Expenses | 103 919.00 | 103 919.00 | 103 919.00 | |
110 Total Assets | 119 144.00 | 8 350.00 | 110 793.00 | 119 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 169.00 | |||
136 Profit for the Year | 9 425.00 | |||
142 Total Equity - Total I | 50 094.00 | |||
156 Loans and similar debts | 5 148.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 549.00 | |||
172 Other debts | 26 003.00 | |||
174 Prepaid income | ||||
176 Total debts | 60 700.00 | |||
180 Liabilities Total | 110 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 209.00 | |||
195 Of which payables due in more than one year | 2 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 578.00 | 308 762.00 | 429 578.00 | |
222 Inventory production | -5 330.00 | 5 330.00 | -5 330.00 | |
224 Capitalized production | 3 209.00 | 3 209.00 | ||
230 Other income | 5 379.00 | 1 361.00 | 5 379.00 | |
232 Total operating income excluding VAT | 432 836.00 | 315 453.00 | 432 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 319.00 | 56 422.00 | 88 319.00 | |
242 Other external expenses | 218 104.00 | 160 039.00 | 218 104.00 | |
243 (including business tax) | 1 875.00 | 1 875.00 | ||
244 Taxes, duties and similar payments | 2 838.00 | 2 741.00 | 2 838.00 | |
250 Staff compensation | 69 717.00 | 63 395.00 | 69 717.00 | |
252 Social security contributions | 37 845.00 | 25 286.00 | 37 845.00 | |
254 Depreciation and amortization | 1 793.00 | 1 603.00 | 1 793.00 | |
262 Other expenses | 2 897.00 | 55.00 | 2 897.00 | |
264 Total operating expenses | 421 513.00 | 309 541.00 | 421 513.00 | |
270 Operating profit | 11 323.00 | 5 912.00 | 11 323.00 | |
280 Financial income | 1 533.00 | 3 153.00 | 1 533.00 | |
294 Financial expenses | 271.00 | 378.00 | 271.00 | |
300 Exceptional expenses | 1 176.00 | 1 509.00 | 1 176.00 | |
306 Income tax's | 1 984.00 | 1 077.00 | 1 984.00 | |
310 Profit or loss | 9 425.00 | 6 101.00 | 9 425.00 | |
all companies in France
Complete and comprehensive database.
