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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : BONAFOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | BONAFOUS |
| Siren | 448653063 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/028686 |
| Management number | 2003B80080 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 LE FOUSSERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 225.00 | 61 225.00 | 61 225.00 | |
014 Intangible Assets - Other | 9 061.00 | 9 061.00 | 9 061.00 | |
028 Tangible Assets | 24 462.00 | 24 462.00 | 24 462.00 | |
040 Financial Assets | 1 569.00 | 1 569.00 | 1 569.00 | |
044 Total Fixed Assets | 96 317.00 | 33 523.00 | 62 794.00 | 96 317.00 |
060 Merchandise inventory | 23 943.00 | 23 943.00 | 23 943.00 | |
064 Advances and down payments on orders | 1 556.00 | 1 556.00 | 1 556.00 | |
068 Receivables – Trade and related accounts | 11 390.00 | 11 390.00 | 11 390.00 | |
072 Receivables – Other | 2 843.00 | 2 843.00 | 2 843.00 | |
084 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 42 049.00 | 42 049.00 | 42 049.00 | |
110 Total Assets | 138 367.00 | 33 523.00 | 104 843.00 | 138 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 791.00 | |||
136 Profit for the Year | 4 427.00 | |||
142 Total Equity - Total I | 18 018.00 | |||
156 Loans and similar debts | 4 364.00 | |||
166 Suppliers and related accounts | 37 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 091.00 | |||
172 Other debts | 45 069.00 | |||
176 Total debts | 86 824.00 | |||
180 Liabilities Total | 104 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 180.00 | 145 180.00 | ||
218 Production of services sold - France | 47 162.00 | 47 162.00 | ||
230 Other income | 2 426.00 | 2 426.00 | ||
232 Total operating income excluding VAT | 194 769.00 | 194 769.00 | ||
234 Purchases of goods (including customs duties) | 112 390.00 | 112 390.00 | ||
236 Inventory change (goods) | -2 538.00 | -2 538.00 | ||
242 Other external expenses | 39 531.00 | 39 531.00 | ||
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 2 482.00 | 2 482.00 | ||
250 Staff compensation | 46 811.00 | 46 811.00 | ||
252 Social security contributions | 8 743.00 | 8 743.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 207 497.00 | 207 497.00 | ||
270 Operating profit | -12 727.00 | -12 727.00 | ||
290 Exceptional income | 17 388.00 | 17 388.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 142.00 | 142.00 | ||
310 Profit or loss | 4 427.00 | 4 427.00 | ||
316 Non-deductible compensation and personal benefits | 334.00 | 334.00 | ||
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