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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : BONUS & CLYDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-06-30 | Simplified |
| Name | BONUS & CLYDE |
| Siren | 518254180 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2222 |
| Management number | 2009B21787 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 796.00 | 1 796.00 | 1 796.00 | |
028 Tangible Assets | 3 196.00 | 3 023.00 | 173.00 | 3 196.00 |
044 Total Fixed Assets | 4 992.00 | 4 819.00 | 173.00 | 4 992.00 |
060 Merchandise inventory | 1 093.00 | 1 093.00 | 1 093.00 | |
064 Advances and down payments on orders | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 471.00 | 471.00 | 471.00 | |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
084 Cash | 85 657.00 | 85 657.00 | 85 657.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 97 873.00 | 97 873.00 | 97 873.00 | |
110 Total Assets | 102 866.00 | 4 819.00 | 98 046.00 | 102 866.00 |
120 Share or Individual Capital | 2 430.00 | |||
132 Other Reserves | 157 170.00 | |||
134 Retained Earnings | -111 286.00 | |||
136 Profit for the Year | 13 568.00 | |||
142 Total Equity - Total I | 61 881.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 11 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 20 629.00 | |||
174 Prepaid income | 4 200.00 | |||
176 Total debts | 36 164.00 | |||
180 Liabilities Total | 98 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 413.00 | 1 413.00 | ||
217 Production of services sold - Export | 1 738.00 | 1 738.00 | ||
218 Production of services sold - France | 74 649.00 | 74 649.00 | ||
226 Operating subsidies received | 1 747.00 | 1 747.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 78 482.00 | 78 482.00 | ||
234 Purchases of goods (including customs duties) | 632.00 | 632.00 | ||
236 Inventory change (goods) | 1 234.00 | 1 234.00 | ||
242 Other external expenses | 31 396.00 | 31 396.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 20 677.00 | 20 677.00 | ||
252 Social security contributions | 9 119.00 | 9 119.00 | ||
254 Depreciation and amortization | 773.00 | 773.00 | ||
262 Other expenses | 1 582.00 | 1 582.00 | ||
264 Total operating expenses | 66 289.00 | 66 289.00 | ||
270 Operating profit | 12 193.00 | 12 193.00 | ||
280 Financial income | 1 505.00 | 1 505.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
310 Profit or loss | 13 568.00 | 13 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 992.00 | 4 992.00 | ||
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