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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : BONCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-11-15 | Public | 2017-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | BONCHE |
| Siren | 405214875 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 11821 |
| Management number | 1996B50094 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 Saint-Cyr-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 936.00 | 936.00 | 936.00 | |
028 Tangible Assets | 123 402.00 | 105 730.00 | 17 673.00 | 123 402.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 144 310.00 | 106 666.00 | 37 644.00 | 144 310.00 |
050 Raw materials, supplies, in progress | 7 998.00 | 7 998.00 | 7 998.00 | |
064 Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
068 Receivables – Trade and related accounts | 2 380.00 | 2 380.00 | 2 380.00 | |
072 Receivables – Other | 7 507.00 | 7 507.00 | 7 507.00 | |
080 Sellable securities | 100 800.00 | 100 800.00 | 100 800.00 | |
084 Cash | 90 473.00 | 90 473.00 | 90 473.00 | |
092 Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
096 Total Current Assets + Prepaid Expenses | 216 074.00 | 216 074.00 | 216 074.00 | |
110 Total Assets | 360 384.00 | 106 666.00 | 253 718.00 | 360 384.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 253 792.00 | |||
136 Profit for the Year | -54 272.00 | |||
142 Total Equity - Total I | 209 581.00 | |||
164 Advances and down payments received on current orders | 8 539.00 | |||
166 Suppliers and related accounts | 23 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 955.00 | |||
172 Other debts | 12 237.00 | |||
176 Total debts | 44 137.00 | |||
180 Liabilities Total | 253 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 431.00 | 207 431.00 | ||
222 Inventory production | -14 794.00 | -14 794.00 | ||
226 Operating subsidies received | 6 029.00 | 6 029.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 198 677.00 | 198 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 477.00 | 111 477.00 | ||
240 Inventory changes (raw materials and supplies) | -152.00 | -152.00 | ||
242 Other external expenses | 44 264.00 | 44 264.00 | ||
250 Staff compensation | 68 332.00 | 68 332.00 | ||
254 Depreciation and amortization | 7 404.00 | 7 404.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
270 Operating profit | -57 367.00 | -57 367.00 | ||
290 Exceptional income | 105.00 | 105.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | -54 272.00 | -54 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 310.00 | 144 310.00 | ||
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