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BALANCE SHEET (
2019-01-17)
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 | 2018-04-30 |
| Registry code | 3102 |
| Registration number | B2019/001348 |
| Management number | 2010B01866 |
| Activity code | 5610C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| 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 | 25 426.00 | 15 172.00 | 10 254.00 | 25 426.00 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 80 869.00 | 15 172.00 | 65 697.00 | 80 869.00 |
050 Raw materials, supplies, in progress | 1 392.00 | 1 392.00 | 1 392.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 7 449.00 | 7 449.00 | 7 449.00 | |
110 Total Assets | 88 317.00 | 15 172.00 | 73 146.00 | 88 317.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 22 324.00 | |||
136 Profit for the Year | 3 714.00 | |||
142 Total Equity - Total I | 27 687.00 | |||
156 Loans and similar debts | 13 595.00 | |||
166 Suppliers and related accounts | 4 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 243.00 | |||
172 Other debts | 27 831.00 | |||
176 Total debts | 45 458.00 | |||
180 Liabilities Total | 73 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 986.00 | 62 986.00 | ||
230 Other income | 4 205.00 | 4 205.00 | ||
232 Total operating income excluding VAT | 67 191.00 | 67 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 767.00 | 19 767.00 | ||
240 Inventory changes (raw materials and supplies) | 117.00 | 117.00 | ||
242 Other external expenses | 23 891.00 | 23 891.00 | ||
243 (including business tax) | -12 701.00 | -12 701.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 12 005.00 | 12 005.00 | ||
252 Social security contributions | 2 361.00 | 2 361.00 | ||
254 Depreciation and amortization | 1 941.00 | 1 941.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 62 263.00 | 62 263.00 | ||
270 Operating profit | 4 928.00 | 4 928.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 3 714.00 | 3 714.00 | ||
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