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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : DES BONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-05-31 | Simplified |
| 2020-02-05 | Public | 2019-05-31 | Simplified |
| 2019-06-05 | Public | 2018-05-31 | Simplified |
| 2017-12-07 | Public | 2017-05-31 | Simplified |
| 2017-03-14 | Public | 2016-05-31 | Simplified |
| Name | DES BONO |
| Siren | 753130210 |
| Closing | 2017-05-31 |
| Registry code | 0603 |
| Registration number | 4892 |
| Management number | 2012B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 167 265.00 | 21 750.00 | 145 515.00 | 167 265.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 236 765.00 | 23 250.00 | 213 515.00 | 236 765.00 |
050 Raw materials, supplies, in progress | 385.00 | 385.00 | 385.00 | |
064 Advances and down payments on orders | 202.00 | 202.00 | 202.00 | |
068 Receivables – Trade and related accounts | 62.00 | 62.00 | 62.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 12 704.00 | 12 704.00 | 12 704.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 13 626.00 | 13 626.00 | 13 626.00 | |
110 Total Assets | 250 391.00 | 23 250.00 | 227 141.00 | 250 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 851.00 | |||
136 Profit for the Year | 13 679.00 | |||
142 Total Equity - Total I | 14 629.00 | |||
156 Loans and similar debts | 149 957.00 | |||
166 Suppliers and related accounts | 5 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 859.00 | |||
172 Other debts | 57 148.00 | |||
176 Total debts | 212 512.00 | |||
180 Liabilities Total | 227 141.00 | |||
195 Of which payables due in more than one year | 134 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 379.00 | 91 051.00 | 99 379.00 | |
230 Other income | 92.00 | 9.00 | 92.00 | |
232 Total operating income excluding VAT | 99 471.00 | 91 061.00 | 99 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 213.00 | 31 004.00 | 33 213.00 | |
240 Inventory changes (raw materials and supplies) | 465.00 | 890.00 | 465.00 | |
242 Other external expenses | 11 196.00 | 10 157.00 | 11 196.00 | |
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 748.00 | 1 852.00 | |
250 Staff compensation | 17 668.00 | 18 377.00 | 17 668.00 | |
252 Social security contributions | 7 545.00 | 7 807.00 | 7 545.00 | |
254 Depreciation and amortization | 5 922.00 | 5 953.00 | 5 922.00 | |
262 Other expenses | 1 116.00 | 1 100.00 | 1 116.00 | |
264 Total operating expenses | 78 977.00 | 77 035.00 | 78 977.00 | |
270 Operating profit | 20 494.00 | 14 026.00 | 20 494.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 6 442.00 | 7 324.00 | 6 442.00 | |
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 13 679.00 | 6 703.00 | 13 679.00 | |
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