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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SARL BONNAUD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2020-07-31 | Complete |
| 2018-07-11 | Public | 2017-07-31 | Simplified |
| Name | SARL BONNAUD ET FILS |
| Siren | 449597160 |
| Closing | 2017-07-31 |
| Registry code | 8501 |
| Registration number | 7434 |
| Management number | 2003B00658 |
| Activity code | 4322A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 SERIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 2 247.00 | 2 247.00 | 2 247.00 | |
028 Tangible Assets | 17 729.00 | 17 729.00 | 17 729.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 992.00 | 19 977.00 | 12 015.00 | 31 992.00 |
050 Raw materials, supplies, in progress | 25 852.00 | 25 852.00 | 25 852.00 | |
068 Receivables – Trade and related accounts | 18 878.00 | 18 878.00 | 18 878.00 | |
072 Receivables – Other | 5 123.00 | 5 123.00 | 5 123.00 | |
092 Prepaid expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
096 Total Current Assets + Prepaid Expenses | 54 103.00 | 54 103.00 | 54 103.00 | |
110 Total Assets | 86 095.00 | 19 977.00 | 66 118.00 | 86 095.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -25 080.00 | |||
136 Profit for the Year | 955.00 | |||
142 Total Equity - Total I | -15 875.00 | |||
156 Loans and similar debts | 28 863.00 | |||
164 Advances and down payments received on current orders | 4 884.00 | |||
166 Suppliers and related accounts | 18 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 391.00 | |||
172 Other debts | 30 083.00 | |||
176 Total debts | 81 993.00 | |||
180 Liabilities Total | 66 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 285.00 | 13 448.00 | 8 285.00 | |
218 Production of services sold - France | 205 845.00 | 204 644.00 | 205 845.00 | |
222 Inventory production | -4 696.00 | 2 878.00 | -4 696.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 209 435.00 | 220 974.00 | 209 435.00 | |
234 Purchases of goods (including customs duties) | 6 904.00 | 11 219.00 | 6 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 140.00 | 95 402.00 | 84 140.00 | |
240 Inventory changes (raw materials and supplies) | 2 130.00 | 933.00 | 2 130.00 | |
242 Other external expenses | 34 574.00 | 40 950.00 | 34 574.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 259.00 | 1 292.00 | |
250 Staff compensation | 68 268.00 | 69 777.00 | 68 268.00 | |
252 Social security contributions | 9 481.00 | 9 973.00 | 9 481.00 | |
254 Depreciation and amortization | 173.00 | 299.00 | 173.00 | |
262 Other expenses | 81.00 | 2.00 | 81.00 | |
264 Total operating expenses | 207 042.00 | 229 815.00 | 207 042.00 | |
270 Operating profit | 2 393.00 | -8 841.00 | 2 393.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 1 387.00 | 1 490.00 | 1 387.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 955.00 | -10 321.00 | 955.00 | |
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