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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : BONICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | BONICO |
| Siren | 524936069 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10062 |
| Management number | 2010B03125 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 998.00 | 998.00 | 998.00 | |
060 Merchandise inventory | 5 150.00 | 5 150.00 | 5 150.00 | |
068 Receivables – Trade and related accounts | 6 757.00 | 6 757.00 | 6 757.00 | |
072 Receivables – Other | 6 366.00 | 6 366.00 | 6 366.00 | |
084 Cash | 8 578.00 | 8 578.00 | 8 578.00 | |
096 Total Current Assets + Prepaid Expenses | 26 851.00 | 26 851.00 | 26 851.00 | |
110 Total Assets | 27 849.00 | 27 849.00 | 27 849.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -2 952.00 | |||
136 Profit for the Year | 3 917.00 | |||
142 Total Equity - Total I | 22 965.00 | |||
166 Suppliers and related accounts | 4 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 4 884.00 | |||
176 Total debts | 4 884.00 | |||
180 Liabilities Total | 27 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 017.00 | 5 017.00 | ||
210 Sales of goods - France | 125 718.00 | 125 718.00 | ||
217 Production of services sold - Export | 11 720.00 | 11 720.00 | ||
218 Production of services sold - France | 75 370.00 | 75 370.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 125 758.00 | 125 758.00 | ||
234 Purchases of goods (including customs duties) | 101 482.00 | 101 482.00 | ||
236 Inventory change (goods) | 465.00 | 465.00 | ||
242 Other external expenses | 19 090.00 | 19 090.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 121 442.00 | 121 442.00 | ||
270 Operating profit | 4 316.00 | 4 316.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 1 768.00 | 1 768.00 | ||
310 Profit or loss | 3 917.00 | 3 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 988.00 | 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 730.00 | 12 730.00 | ||
378 Amount of deductible VAT on goods and services | 17 357.00 | 17 357.00 | ||
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