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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SARL BONTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-08-31 | Complete |
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2019-12-09 | Public | 2019-08-31 | Simplified |
| 2017-11-22 | Public | 2017-08-31 | Simplified |
| 2017-01-19 | Public | 2016-08-31 | Simplified |
| Name | SARL BONTEMPS |
| Siren | 518657671 |
| Closing | 2017-08-31 |
| Registry code | 4101 |
| Registration number | 4397 |
| Management number | 2009B00620 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 14 062.00 | 2 918.00 | 11 144.00 | 14 062.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 337.00 | 3 178.00 | 11 159.00 | 14 337.00 |
068 Receivables – Trade and related accounts | 1 973.00 | 1 973.00 | 1 973.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
080 Sellable securities | ||||
084 Cash | 32 788.00 | 32 788.00 | 32 788.00 | |
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 39 785.00 | 39 785.00 | 39 785.00 | |
110 Total Assets | 54 122.00 | 3 178.00 | 50 944.00 | 54 122.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 443.00 | |||
136 Profit for the Year | 2 838.00 | |||
142 Total Equity - Total I | 27 781.00 | |||
156 Loans and similar debts | 11 453.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 831.00 | |||
172 Other debts | 9 815.00 | |||
176 Total debts | 23 163.00 | |||
180 Liabilities Total | 50 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 7 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 798.00 | 78 573.00 | 70 798.00 | |
214 Production of goods sold - France | 14 918.00 | 18 488.00 | 14 918.00 | |
218 Production of services sold - France | 13 872.00 | 18 798.00 | 13 872.00 | |
230 Other income | 676.00 | 3.00 | 676.00 | |
232 Total operating income excluding VAT | 100 264.00 | 115 862.00 | 100 264.00 | |
234 Purchases of goods (including customs duties) | 44 930.00 | 54 223.00 | 44 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 882.00 | 11 953.00 | 8 882.00 | |
242 Other external expenses | 8 686.00 | 7 838.00 | 8 686.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 978.00 | 2 848.00 | 2 978.00 | |
250 Staff compensation | 16 800.00 | 16 800.00 | 16 800.00 | |
252 Social security contributions | 12 065.00 | 13 574.00 | 12 065.00 | |
254 Depreciation and amortization | 2 154.00 | 234.00 | 2 154.00 | |
262 Other expenses | 1 283.00 | 1 522.00 | 1 283.00 | |
264 Total operating expenses | 97 778.00 | 108 991.00 | 97 778.00 | |
270 Operating profit | 2 487.00 | 6 871.00 | 2 487.00 | |
280 Financial income | 48.00 | 48.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 197.00 | 65.00 | 197.00 | |
310 Profit or loss | 2 838.00 | 6 807.00 | 2 838.00 | |
316 Non-deductible compensation and personal benefits | 16 800.00 | 16 800.00 | ||
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