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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : BONCARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-06-30 | Simplified |
| 2021-07-21 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-06-02 | Public | 2016-06-30 | Simplified |
| Name | BONCARA |
| Siren | 449093939 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 2007 |
| Management number | 2003B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 907.00 | 1 907.00 | 1 907.00 | |
028 Tangible Assets | 18 507.00 | 1 086.00 | 17 421.00 | 18 507.00 |
040 Financial Assets | 14 624.00 | 14 624.00 | 14 624.00 | |
044 Total Fixed Assets | 35 038.00 | 2 993.00 | 32 045.00 | 35 038.00 |
072 Receivables – Other | 79 491.00 | 79 491.00 | 79 491.00 | |
084 Cash | 12 123.00 | 12 123.00 | 12 123.00 | |
096 Total Current Assets + Prepaid Expenses | 91 614.00 | 91 614.00 | 91 614.00 | |
110 Total Assets | 126 652.00 | 2 993.00 | 123 659.00 | 126 652.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 52 776.00 | |||
136 Profit for the Year | 19 361.00 | |||
142 Total Equity - Total I | 116 138.00 | |||
166 Suppliers and related accounts | 3 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373.00 | |||
172 Other debts | 3 807.00 | |||
176 Total debts | 7 521.00 | |||
180 Liabilities Total | 123 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 2 800.00 | 2 800.00 | ||
242 Other external expenses | 17 452.00 | 17 452.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 975.00 | 17 975.00 | ||
270 Operating profit | -15 175.00 | -15 175.00 | ||
280 Financial income | 6 571.00 | 6 571.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 3 258.00 | 3 258.00 | ||
306 Income tax's | 3 417.00 | 3 417.00 | ||
310 Profit or loss | 19 361.00 | 19 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 656.00 | 38 656.00 | ||
494 Total Fixed Assets (Decreases) | 3 618.00 | 3 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 560.00 | 560.00 | ||
378 Amount of deductible VAT on goods and services | 544.00 | 544.00 | ||
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