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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL BONNICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2020-10-27 | Public | 2020-04-30 | Simplified |
| 2019-07-25 | Public | 2019-04-30 | Simplified |
| 2019-01-17 | Public | 2018-04-30 | Simplified |
| 2018-09-24 | Public | 2017-04-30 | Simplified |
| Name | SARL BONNICI |
| Siren | 522167923 |
| Closing | 2017-04-30 |
| Registry code | 3102 |
| Registration number | B2018/026418 |
| Management number | 2010B01866 |
| Activity code | 5610C |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 400.00 | 55 400.00 | 55 400.00 | |
028 Tangible Assets | 22 111.00 | 13 231.00 | 8 880.00 | 22 111.00 |
044 Total Fixed Assets | 77 511.00 | 13 231.00 | 64 280.00 | 77 511.00 |
050 Raw materials, supplies, in progress | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 4 029.00 | 4 029.00 | 4 029.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 8 718.00 | 8 718.00 | 8 718.00 | |
110 Total Assets | 86 229.00 | 13 231.00 | 72 998.00 | 86 229.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 15 123.00 | |||
136 Profit for the Year | 7 201.00 | |||
142 Total Equity - Total I | 23 974.00 | |||
156 Loans and similar debts | 17 968.00 | |||
166 Suppliers and related accounts | 5 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 413.00 | |||
172 Other debts | 25 121.00 | |||
176 Total debts | 49 024.00 | |||
180 Liabilities Total | 72 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 299.00 | 68 299.00 | ||
230 Other income | 3 794.00 | 3 794.00 | ||
232 Total operating income excluding VAT | 72 093.00 | 72 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 263.00 | 19 263.00 | ||
240 Inventory changes (raw materials and supplies) | -85.00 | -85.00 | ||
242 Other external expenses | 25 508.00 | 25 508.00 | ||
243 (including business tax) | -12 561.00 | -12 561.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
250 Staff compensation | 11 882.00 | 11 882.00 | ||
252 Social security contributions | 1 803.00 | 1 803.00 | ||
254 Depreciation and amortization | 2 608.00 | 2 608.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 62 920.00 | 62 920.00 | ||
270 Operating profit | 9 172.00 | 9 172.00 | ||
294 Financial expenses | 795.00 | 795.00 | ||
306 Income tax's | 1 177.00 | 1 177.00 | ||
310 Profit or loss | 7 201.00 | 7 201.00 | ||
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