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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BONNET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BONNET M |
| Siren | 495257552 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5105 |
| Management number | 2007B00299 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Saint-Pierre-d'Irube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 456.00 | 13 366.00 | 15 090.00 | 28 456.00 |
028 Tangible Assets | 174 702.00 | 130 975.00 | 43 727.00 | 174 702.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 203 788.00 | 144 341.00 | 59 447.00 | 203 788.00 |
068 Receivables – Trade and related accounts | 9 904.00 | 733.00 | 9 171.00 | 9 904.00 |
072 Receivables – Other | 1 328.00 | 1 328.00 | 1 328.00 | |
084 Cash | 22 862.00 | 22 862.00 | 22 862.00 | |
092 Prepaid expenses | 8 873.00 | 8 873.00 | 8 873.00 | |
096 Total Current Assets + Prepaid Expenses | 42 966.00 | 733.00 | 42 233.00 | 42 966.00 |
110 Total Assets | 246 755.00 | 145 074.00 | 101 680.00 | 246 755.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 475.00 | |||
132 Other Reserves | 8 978.00 | |||
136 Profit for the Year | 2 005.00 | |||
142 Total Equity - Total I | 21 458.00 | |||
156 Loans and similar debts | 36 694.00 | |||
166 Suppliers and related accounts | 4 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 905.00 | |||
172 Other debts | 25 215.00 | |||
174 Prepaid income | 14 167.00 | |||
176 Total debts | 80 222.00 | |||
180 Liabilities Total | 101 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 009.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 668.00 | |||
195 Of which payables due in more than one year | 15 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 683.00 | 21 683.00 | ||
218 Production of services sold - France | 121 200.00 | 121 200.00 | ||
230 Other income | 815.00 | 815.00 | ||
232 Total operating income excluding VAT | 143 698.00 | 143 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 568.00 | 2 568.00 | ||
242 Other external expenses | 64 360.00 | 64 360.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 2 422.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 769.00 | 9 769.00 | ||
254 Depreciation and amortization | 36 653.00 | 36 653.00 | ||
256 Provisions | 733.00 | 733.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 506.00 | 140 506.00 | ||
270 Operating profit | 3 192.00 | 3 192.00 | ||
290 Exceptional income | 1 668.00 | 1 668.00 | ||
294 Financial expenses | 1 105.00 | 1 105.00 | ||
300 Exceptional expenses | 1 397.00 | 1 397.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 2 005.00 | 2 005.00 | ||
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