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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : ARTISAN BONNET CYRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ARTISAN BONNET CYRILLE |
| Siren | 530556109 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008921 |
| Management number | 2011B00267 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 MILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 4 352.00 | 4 352.00 | 4 352.00 | |
028 Tangible Assets | 71 010.00 | 46 256.00 | 24 755.00 | 71 010.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 140 518.00 | 50 608.00 | 89 910.00 | 140 518.00 |
050 Raw materials, supplies, in progress | 1 327.00 | 1 327.00 | 1 327.00 | |
060 Merchandise inventory | 467.00 | 467.00 | 467.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 6 756.00 | 6 756.00 | 6 756.00 | |
110 Total Assets | 147 274.00 | 50 608.00 | 96 666.00 | 147 274.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 559.00 | |||
136 Profit for the Year | -1 836.00 | |||
142 Total Equity - Total I | -2 395.00 | |||
156 Loans and similar debts | 4 610.00 | |||
166 Suppliers and related accounts | 7 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 150.00 | |||
172 Other debts | 86 571.00 | |||
176 Total debts | 99 061.00 | |||
180 Liabilities Total | 96 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 242.00 | 5 242.00 | ||
214 Production of goods sold - France | 87 591.00 | 87 591.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 93 104.00 | 93 104.00 | ||
234 Purchases of goods (including customs duties) | 4 371.00 | 4 371.00 | ||
236 Inventory change (goods) | -246.00 | -246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 209.00 | 28 209.00 | ||
240 Inventory changes (raw materials and supplies) | 573.00 | 573.00 | ||
242 Other external expenses | 23 154.00 | 23 154.00 | ||
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 20 387.00 | 20 387.00 | ||
252 Social security contributions | 7 973.00 | 7 973.00 | ||
254 Depreciation and amortization | 9 329.00 | 9 329.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 95 456.00 | 95 456.00 | ||
270 Operating profit | -2 352.00 | -2 352.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 5 100.00 | 5 100.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 4 090.00 | 4 090.00 | ||
310 Profit or loss | -1 836.00 | -1 836.00 | ||
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