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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL BONISAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-07-06 | Public | 2016-12-31 | Complete |
| Name | SARL BONISAR |
| Siren | 452542913 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15840 |
| Management number | 2004B00806 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 480.00 | 56 480.00 | 56 480.00 | |
028 Tangible Assets | 112 872.00 | 86 037.00 | 26 835.00 | 112 872.00 |
040 Financial Assets | 5 321.00 | 5 321.00 | 5 321.00 | |
044 Total Fixed Assets | 174 673.00 | 86 037.00 | 88 636.00 | 174 673.00 |
060 Merchandise inventory | 1 355.00 | 1 355.00 | 1 355.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 2 556.00 | 2 556.00 | 2 556.00 | |
072 Receivables – Other | 42 458.00 | 42 458.00 | 42 458.00 | |
084 Cash | 9 675.00 | 9 675.00 | 9 675.00 | |
088 Cash | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 58 544.00 | 58 544.00 | 58 544.00 | |
110 Total Assets | 233 216.00 | 86 037.00 | 147 179.00 | 233 216.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 573.00 | |||
136 Profit for the Year | 26 911.00 | |||
142 Total Equity - Total I | 28 721.00 | |||
156 Loans and similar debts | 6 635.00 | |||
166 Suppliers and related accounts | 62 610.00 | |||
172 Other debts | 49 214.00 | |||
176 Total debts | 118 459.00 | |||
180 Liabilities Total | 147 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 536.00 | 244 158.00 | 245 536.00 | |
218 Production of services sold - France | 56 943.00 | 43 034.00 | 56 943.00 | |
226 Operating subsidies received | 1 971.00 | 1 937.00 | 1 971.00 | |
230 Other income | 3 918.00 | 3 873.00 | 3 918.00 | |
232 Total operating income excluding VAT | 308 368.00 | 293 002.00 | 308 368.00 | |
234 Purchases of goods (including customs duties) | 114 815.00 | 103 518.00 | 114 815.00 | |
236 Inventory change (goods) | 3 145.00 | 548.00 | 3 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | -65.00 | 1 430.00 | -65.00 | |
242 Other external expenses | 78 509.00 | 79 265.00 | 78 509.00 | |
244 Taxes, duties and similar payments | 2 146.00 | 4 461.00 | 2 146.00 | |
250 Staff compensation | 57 386.00 | 79 601.00 | 57 386.00 | |
252 Social security contributions | 9 888.00 | 15 221.00 | 9 888.00 | |
254 Depreciation and amortization | 10 458.00 | 9 956.00 | 10 458.00 | |
262 Other expenses | 1 735.00 | 836.00 | 1 735.00 | |
264 Total operating expenses | 278 016.00 | 294 837.00 | 278 016.00 | |
270 Operating profit | 30 352.00 | -1 834.00 | 30 352.00 | |
290 Exceptional income | 6 786.00 | 5 709.00 | 6 786.00 | |
294 Financial expenses | 723.00 | 1 306.00 | 723.00 | |
300 Exceptional expenses | 8 232.00 | 12 649.00 | 8 232.00 | |
306 Income tax's | 1 272.00 | 1 272.00 | ||
310 Profit or loss | 26 911.00 | -10 080.00 | 26 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 723.00 | 169 723.00 | ||
492 Total Fixed Assets (Increases) | 4 950.00 | 4 950.00 | ||
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