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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : BONNETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | BONNETEAU |
| Siren | 528692817 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1826 |
| Management number | 2010D00238 |
| Activity code | 7112A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 BRANTOME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | 4 100.00 | |
028 Tangible Assets | 68 022.00 | 57 938.00 | 10 084.00 | 68 022.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 73 422.00 | 62 038.00 | 11 384.00 | 73 422.00 |
050 Raw materials, supplies, in progress | 274.00 | 274.00 | 274.00 | |
064 Advances and down payments on orders | 483.00 | 483.00 | 483.00 | |
068 Receivables – Trade and related accounts | 5 372.00 | 1 198.00 | 4 174.00 | 5 372.00 |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 22 425.00 | 22 425.00 | 22 425.00 | |
092 Prepaid expenses | 3 687.00 | 3 687.00 | 3 687.00 | |
096 Total Current Assets + Prepaid Expenses | 32 327.00 | 1 198.00 | 31 129.00 | 32 327.00 |
110 Total Assets | 105 749.00 | 63 236.00 | 42 513.00 | 105 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 200.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 163.00 | |||
142 Total Equity - Total I | 32 363.00 | |||
156 Loans and similar debts | 529.00 | |||
164 Advances and down payments received on current orders | 3 738.00 | |||
166 Suppliers and related accounts | 2 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 419.00 | |||
172 Other debts | 3 595.00 | |||
176 Total debts | 10 151.00 | |||
180 Liabilities Total | 42 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 906.00 | 53 020.00 | 60 906.00 | |
230 Other income | 9.00 | 943.00 | 9.00 | |
232 Total operating income excluding VAT | 60 915.00 | 53 963.00 | 60 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 683.00 | 2 707.00 | 2 683.00 | |
240 Inventory changes (raw materials and supplies) | 507.00 | -507.00 | 507.00 | |
242 Other external expenses | 28 451.00 | 17 333.00 | 28 451.00 | |
244 Taxes, duties and similar payments | 370.00 | 1 390.00 | 370.00 | |
250 Staff compensation | 18 607.00 | 17 401.00 | 18 607.00 | |
254 Depreciation and amortization | 3 235.00 | 3 042.00 | 3 235.00 | |
256 Provisions | 1 198.00 | |||
264 Total operating expenses | 53 853.00 | 42 565.00 | 53 853.00 | |
270 Operating profit | 7 062.00 | 11 398.00 | 7 062.00 | |
294 Financial expenses | 111.00 | 304.00 | 111.00 | |
300 Exceptional expenses | 962.00 | |||
306 Income tax's | 788.00 | 1 501.00 | 788.00 | |
310 Profit or loss | 6 163.00 | 8 631.00 | 6 163.00 | |
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