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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BONALD OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-09-10 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | BONALD OPTIQUE |
| Siren | 402294433 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 1488 |
| Management number | 1995B70058 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 386.00 | 117 386.00 | 117 386.00 | |
014 Intangible Assets - Other | 848.00 | 848.00 | 848.00 | |
028 Tangible Assets | 231 230.00 | 183 330.00 | 47 900.00 | 231 230.00 |
040 Financial Assets | 5 724.00 | 5 724.00 | 5 724.00 | |
044 Total Fixed Assets | 355 188.00 | 184 178.00 | 171 010.00 | 355 188.00 |
060 Merchandise inventory | 50 167.00 | 50 167.00 | 50 167.00 | |
072 Receivables – Other | 10 437.00 | 10 437.00 | 10 437.00 | |
084 Cash | 59 222.00 | 59 222.00 | 59 222.00 | |
092 Prepaid expenses | 8 788.00 | 8 788.00 | 8 788.00 | |
096 Total Current Assets + Prepaid Expenses | 128 614.00 | 128 614.00 | 128 614.00 | |
110 Total Assets | 483 802.00 | 184 178.00 | 299 624.00 | 483 802.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 93 216.00 | |||
136 Profit for the Year | 35 795.00 | |||
142 Total Equity - Total I | 137 396.00 | |||
156 Loans and similar debts | 26 955.00 | |||
166 Suppliers and related accounts | 53 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 246.00 | |||
172 Other debts | 82 230.00 | |||
176 Total debts | 162 228.00 | |||
180 Liabilities Total | 299 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 826.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 12 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 927.00 | 403 961.00 | 378 927.00 | |
218 Production of services sold - France | 280.00 | |||
230 Other income | 1 417.00 | 18.00 | 1 417.00 | |
232 Total operating income excluding VAT | 380 344.00 | 404 259.00 | 380 344.00 | |
234 Purchases of goods (including customs duties) | 134 217.00 | 140 703.00 | 134 217.00 | |
236 Inventory change (goods) | -3 023.00 | -3 113.00 | -3 023.00 | |
242 Other external expenses | 65 289.00 | 68 192.00 | 65 289.00 | |
243 (including business tax) | 1 714.00 | 1 714.00 | ||
244 Taxes, duties and similar payments | 3 126.00 | 2 977.00 | 3 126.00 | |
250 Staff compensation | 93 249.00 | 97 591.00 | 93 249.00 | |
252 Social security contributions | 28 002.00 | 32 270.00 | 28 002.00 | |
254 Depreciation and amortization | 11 292.00 | 10 237.00 | 11 292.00 | |
262 Other expenses | 15 532.00 | 15 965.00 | 15 532.00 | |
264 Total operating expenses | 347 684.00 | 364 822.00 | 347 684.00 | |
270 Operating profit | 32 660.00 | 39 437.00 | 32 660.00 | |
280 Financial income | 120.00 | 118.00 | 120.00 | |
290 Exceptional income | 11 317.00 | 11 317.00 | ||
294 Financial expenses | 2 789.00 | 4 700.00 | 2 789.00 | |
306 Income tax's | 5 513.00 | 3 854.00 | 5 513.00 | |
310 Profit or loss | 35 795.00 | 31 000.00 | 35 795.00 | |
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