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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : D'EXPLOITATION DES ETABLISSEMENTS BONALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | D'EXPLOITATION DES ETABLISSEMENTS BONALDI |
| Siren | 317081891 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 4183 |
| Management number | 1979B00340 |
| Activity code | 4673A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 234.00 | 1 234.00 | 1 234.00 | |
028 Tangible Assets | 409 934.00 | 349 271.00 | 60 663.00 | 409 934.00 |
040 Financial Assets | 854.00 | 854.00 | 854.00 | |
044 Total Fixed Assets | 412 022.00 | 350 505.00 | 61 517.00 | 412 022.00 |
050 Raw materials, supplies, in progress | 71 500.00 | 71 500.00 | 71 500.00 | |
060 Merchandise inventory | 21 253.00 | 21 253.00 | 21 253.00 | |
068 Receivables – Trade and related accounts | 8 193.00 | 8 193.00 | 8 193.00 | |
072 Receivables – Other | 20 604.00 | 20 604.00 | 20 604.00 | |
084 Cash | 40 769.00 | 40 769.00 | 40 769.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 162 320.00 | 162 320.00 | 162 320.00 | |
110 Total Assets | 574 342.00 | 350 505.00 | 223 837.00 | 574 342.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 80 480.00 | |||
134 Retained Earnings | -75 556.00 | |||
136 Profit for the Year | 2 551.00 | |||
142 Total Equity - Total I | 24 245.00 | |||
156 Loans and similar debts | 18 899.00 | |||
166 Suppliers and related accounts | 46 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 331.00 | |||
172 Other debts | 134 527.00 | |||
176 Total debts | 199 592.00 | |||
180 Liabilities Total | 223 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 672.00 | 106 711.00 | 82 672.00 | |
214 Production of goods sold - France | 522 854.00 | 467 490.00 | 522 854.00 | |
222 Inventory production | -37 405.00 | 825.00 | -37 405.00 | |
230 Other income | 121.00 | 40.00 | 121.00 | |
232 Total operating income excluding VAT | 568 242.00 | 575 066.00 | 568 242.00 | |
234 Purchases of goods (including customs duties) | 39 132.00 | 56 335.00 | 39 132.00 | |
236 Inventory change (goods) | 129.00 | -1 492.00 | 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181 022.00 | 166 123.00 | 181 022.00 | |
240 Inventory changes (raw materials and supplies) | 1 030.00 | 922.00 | 1 030.00 | |
242 Other external expenses | 85 985.00 | 116 664.00 | 85 985.00 | |
243 (including business tax) | 4 209.00 | 4 209.00 | ||
244 Taxes, duties and similar payments | 7 222.00 | 8 107.00 | 7 222.00 | |
250 Staff compensation | 176 960.00 | 163 071.00 | 176 960.00 | |
252 Social security contributions | 46 521.00 | 49 063.00 | 46 521.00 | |
254 Depreciation and amortization | 27 002.00 | 28 701.00 | 27 002.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 565 014.00 | 587 498.00 | 565 014.00 | |
270 Operating profit | 3 229.00 | -12 431.00 | 3 229.00 | |
280 Financial income | 18.00 | 24.00 | 18.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 532.00 | 570.00 | 532.00 | |
300 Exceptional expenses | 163.00 | 81.00 | 163.00 | |
310 Profit or loss | 2 551.00 | -12 558.00 | 2 551.00 | |
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