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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : D'EXPLOITATION DES ETABLISSEMENTS BONALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-13 | Partially confidential | 2021-06-30 | Simplified |
| 2018-10-22 | Public | 2018-06-30 | Simplified |
| 2018-07-05 | Public | 2017-06-30 | Simplified |
| Name | D'EXPLOITATION DES ETABLISSEMENTS BONALDI |
| Siren | 317081891 |
| Closing | 2018-06-30 |
| Registry code | 8305 |
| Registration number | B2018/010886 |
| Management number | 1979B00340 |
| Activity code | 4673A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 234.00 | 1 234.00 | 1 234.00 | |
028 Tangible Assets | 393 772.00 | 348 325.00 | 45 447.00 | 393 772.00 |
040 Financial Assets | 935.00 | 935.00 | 935.00 | |
044 Total Fixed Assets | 395 941.00 | 349 559.00 | 46 382.00 | 395 941.00 |
050 Raw materials, supplies, in progress | 50 925.00 | 50 925.00 | 50 925.00 | |
060 Merchandise inventory | 22 316.00 | 22 316.00 | 22 316.00 | |
068 Receivables – Trade and related accounts | 32 321.00 | 1 453.00 | 30 868.00 | 32 321.00 |
072 Receivables – Other | 23 305.00 | 23 305.00 | 23 305.00 | |
084 Cash | 44 224.00 | 44 224.00 | 44 224.00 | |
096 Total Current Assets + Prepaid Expenses | 173 091.00 | 1 453.00 | 171 638.00 | 173 091.00 |
110 Total Assets | 569 032.00 | 351 012.00 | 218 020.00 | 569 032.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 80 480.00 | |||
134 Retained Earnings | -73 005.00 | |||
136 Profit for the Year | 23 856.00 | |||
142 Total Equity - Total I | 48 101.00 | |||
156 Loans and similar debts | 9 603.00 | |||
166 Suppliers and related accounts | 48 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 183.00 | |||
172 Other debts | 111 877.00 | |||
176 Total debts | 169 919.00 | |||
180 Liabilities Total | 218 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
195 Of which payables due in more than one year | 2 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 267.00 | 82 672.00 | 75 267.00 | |
214 Production of goods sold - France | 524 370.00 | 522 854.00 | 524 370.00 | |
222 Inventory production | -37 405.00 | |||
230 Other income | 3 548.00 | 121.00 | 3 548.00 | |
232 Total operating income excluding VAT | 603 185.00 | 568 242.00 | 603 185.00 | |
234 Purchases of goods (including customs duties) | 49 807.00 | 39 132.00 | 49 807.00 | |
236 Inventory change (goods) | -1 063.00 | 129.00 | -1 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 195 429.00 | 181 022.00 | 195 429.00 | |
240 Inventory changes (raw materials and supplies) | 20 575.00 | 1 030.00 | 20 575.00 | |
242 Other external expenses | 115 275.00 | 85 985.00 | 115 275.00 | |
243 (including business tax) | 3 609.00 | 3 609.00 | ||
244 Taxes, duties and similar payments | 6 334.00 | 7 222.00 | 6 334.00 | |
250 Staff compensation | 133 361.00 | 176 960.00 | 133 361.00 | |
252 Social security contributions | 41 809.00 | 46 521.00 | 41 809.00 | |
254 Depreciation and amortization | 15 787.00 | 27 002.00 | 15 787.00 | |
256 Provisions | 1 453.00 | 1 453.00 | ||
262 Other expenses | 129.00 | 11.00 | 129.00 | |
264 Total operating expenses | 578 897.00 | 565 014.00 | 578 897.00 | |
270 Operating profit | 24 288.00 | 3 229.00 | 24 288.00 | |
280 Financial income | 18.00 | 18.00 | 18.00 | |
294 Financial expenses | 271.00 | 532.00 | 271.00 | |
300 Exceptional expenses | 179.00 | 163.00 | 179.00 | |
310 Profit or loss | 23 856.00 | 2 551.00 | 23 856.00 | |
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