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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SARL BONGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2012-12-31 | Simplified |
| Name | SARL BONGRAND |
| Siren | 497936864 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3128 |
| Management number | 2007B10393 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 333 737.00 | 333 737.00 | 333 737.00 | |
028 Tangible Assets | 435 593.00 | 137 187.00 | 298 405.00 | 435 593.00 |
044 Total Fixed Assets | 769 330.00 | 137 187.00 | 632 143.00 | 769 330.00 |
068 Receivables – Trade and related accounts | 2 818.00 | 2 818.00 | 2 818.00 | |
072 Receivables – Other | 7 220.00 | 7 220.00 | 7 220.00 | |
084 Cash | 77 375.00 | 77 375.00 | 77 375.00 | |
096 Total Current Assets + Prepaid Expenses | 87 414.00 | 87 414.00 | 87 414.00 | |
110 Total Assets | 856 745.00 | 137 187.00 | 719 557.00 | 856 745.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -2 859.00 | |||
136 Profit for the Year | 15 378.00 | |||
142 Total Equity - Total I | 362 519.00 | |||
156 Loans and similar debts | 297 626.00 | |||
166 Suppliers and related accounts | 6 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 512.00 | |||
172 Other debts | 52 558.00 | |||
176 Total debts | 357 038.00 | |||
180 Liabilities Total | 719 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 167.00 | |||
195 Of which payables due in more than one year | 111 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 727.00 | 104 727.00 | ||
230 Other income | 7 200.00 | 7 200.00 | ||
232 Total operating income excluding VAT | 111 927.00 | 111 927.00 | ||
242 Other external expenses | 44 362.00 | 44 362.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
254 Depreciation and amortization | 47 079.00 | 47 079.00 | ||
264 Total operating expenses | 91 887.00 | 91 887.00 | ||
270 Operating profit | 20 040.00 | 20 040.00 | ||
294 Financial expenses | 4 661.00 | 4 661.00 | ||
310 Profit or loss | 15 378.00 | 15 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 167.00 | 26 167.00 | ||
490 Total Fixed Assets (Gross Value) | 743 163.00 | 743 163.00 | ||
492 Total Fixed Assets (Increases) | 26 167.00 | 26 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 385.00 | 22 385.00 | ||
378 Amount of deductible VAT on goods and services | 704.00 | 704.00 | ||
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