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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SARL BONROLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Complete |
| 2021-10-14 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2017-06-30 | Complete |
| 2018-04-11 | Public | 2015-06-30 | Complete |
| 2017-11-10 | Public | 2016-06-30 | Simplified |
| Name | SARL BONROLH |
| Siren | 478397086 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 4843 |
| Management number | 2004B00394 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 987.00 | 3 599.00 | 387.00 | 3 987.00 |
028 Tangible Assets | 418 846.00 | 251 673.00 | 167 173.00 | 418 846.00 |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 425 283.00 | 255 273.00 | 170 010.00 | 425 283.00 |
068 Receivables – Trade and related accounts | 147 316.00 | 6 746.00 | 140 570.00 | 147 316.00 |
072 Receivables – Other | 98 933.00 | 98 933.00 | 98 933.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 246 248.00 | 6 746.00 | 239 503.00 | 246 248.00 |
110 Total Assets | 671 531.00 | 262 019.00 | 409 513.00 | 671 531.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 1 473.00 | |||
132 Other Reserves | 257 523.00 | |||
136 Profit for the Year | -32 508.00 | |||
142 Total Equity - Total I | 234 088.00 | |||
156 Loans and similar debts | 113 072.00 | |||
166 Suppliers and related accounts | 22 572.00 | |||
172 Other debts | 39 780.00 | |||
174 Prepaid income | ||||
176 Total debts | 175 425.00 | |||
180 Liabilities Total | 409 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 933.00 | 1 611.00 | 3 933.00 | |
218 Production of services sold - France | 398 929.00 | 421 693.00 | 398 929.00 | |
230 Other income | 105.00 | 2.00 | 105.00 | |
232 Total operating income excluding VAT | 402 967.00 | 423 307.00 | 402 967.00 | |
234 Purchases of goods (including customs duties) | 3 996.00 | 4 019.00 | 3 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 788.00 | 9 086.00 | 2 788.00 | |
242 Other external expenses | 201 488.00 | 159 909.00 | 201 488.00 | |
244 Taxes, duties and similar payments | 4 999.00 | 5 462.00 | 4 999.00 | |
250 Staff compensation | 85 793.00 | 86 752.00 | 85 793.00 | |
252 Social security contributions | 27 459.00 | 27 639.00 | 27 459.00 | |
254 Depreciation and amortization | 101 742.00 | 103 112.00 | 101 742.00 | |
256 Provisions | 2 318.00 | 4 428.00 | 2 318.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 430 586.00 | 400 408.00 | 430 586.00 | |
270 Operating profit | -27 618.00 | 22 899.00 | -27 618.00 | |
290 Exceptional income | 61 165.00 | |||
294 Financial expenses | 4 584.00 | 3 160.00 | 4 584.00 | |
300 Exceptional expenses | 306.00 | 437.00 | 306.00 | |
306 Income tax's | 4 280.00 | |||
310 Profit or loss | -32 508.00 | 76 188.00 | -32 508.00 | |
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