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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : STOCKAGES DE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | STOCKAGES DE BONNEUIL |
| Siren | 490996972 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/000085 |
| Management number | 2006B60096 |
| Activity code | 5210B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 ESMERY-HALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 64 227.00 | 45 089.00 | 19 139.00 | 64 227.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 342.00 | 45 089.00 | 19 254.00 | 64 342.00 |
072 Receivables – Other | 3 324.00 | 3 324.00 | 3 324.00 | |
080 Sellable securities | 15 259.00 | 15 259.00 | 15 259.00 | |
084 Cash | 34 383.00 | 34 383.00 | 34 383.00 | |
092 Prepaid expenses | 3 489.00 | 3 489.00 | 3 489.00 | |
096 Total Current Assets + Prepaid Expenses | 56 456.00 | 56 456.00 | 56 456.00 | |
110 Total Assets | 120 798.00 | 45 089.00 | 75 709.00 | 120 798.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 20 341.00 | |||
134 Retained Earnings | 6 317.00 | |||
136 Profit for the Year | -21 108.00 | |||
142 Total Equity - Total I | 31 950.00 | |||
156 Loans and similar debts | 23 292.00 | |||
166 Suppliers and related accounts | 18 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 2 272.00 | |||
176 Total debts | 43 759.00 | |||
180 Liabilities Total | 75 709.00 | |||
195 Of which payables due in more than one year | 10 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 988.00 | 44 988.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 989.00 | 44 989.00 | ||
242 Other external expenses | 44 984.00 | 44 984.00 | ||
243 (including business tax) | -29 441.00 | -29 441.00 | ||
244 Taxes, duties and similar payments | 2 944.00 | 2 944.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
254 Depreciation and amortization | 7 658.00 | 7 658.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 587.00 | 65 587.00 | ||
270 Operating profit | -20 598.00 | -20 598.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
310 Profit or loss | -21 108.00 | -21 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 342.00 | 64 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 998.00 | 8 998.00 | ||
378 Amount of deductible VAT on goods and services | 7 948.00 | 7 948.00 | ||
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