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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : S.A.R.L BONNEAU PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L BONNEAU PAYSAGE |
| Siren | 487923260 |
| Closing | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 397 |
| Management number | 2006B70010 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 290.00 | 3 290.00 | 3 290.00 | |
028 Tangible Assets | 248 013.00 | 187 818.00 | 60 195.00 | 248 013.00 |
044 Total Fixed Assets | 251 303.00 | 191 108.00 | 60 195.00 | 251 303.00 |
050 Raw materials, supplies, in progress | 3 174.00 | 3 174.00 | 3 174.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 11 213.00 | 11 213.00 | 11 213.00 | |
072 Receivables – Other | 11 888.00 | 11 888.00 | 11 888.00 | |
084 Cash | 53 032.00 | 53 032.00 | 53 032.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 80 175.00 | 80 175.00 | 80 175.00 | |
110 Total Assets | 331 477.00 | 191 108.00 | 140 369.00 | 331 477.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 867.00 | |||
136 Profit for the Year | -8 983.00 | |||
142 Total Equity - Total I | 69 684.00 | |||
156 Loans and similar debts | 25 482.00 | |||
164 Advances and down payments received on current orders | 5 800.00 | |||
166 Suppliers and related accounts | 5 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 34 296.00 | |||
174 Prepaid income | ||||
176 Total debts | 70 685.00 | |||
180 Liabilities Total | 140 369.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 12 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 551.00 | 130.00 | 7 551.00 | |
218 Production of services sold - France | 328 288.00 | 405 985.00 | 328 288.00 | |
222 Inventory production | 3 174.00 | 3 174.00 | ||
230 Other income | 7 312.00 | 5 732.00 | 7 312.00 | |
232 Total operating income excluding VAT | 346 325.00 | 411 847.00 | 346 325.00 | |
234 Purchases of goods (including customs duties) | 60 109.00 | 71 064.00 | 60 109.00 | |
236 Inventory change (goods) | 1 139.00 | 569.00 | 1 139.00 | |
242 Other external expenses | 109 591.00 | 95 833.00 | 109 591.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 8 929.00 | 9 583.00 | 8 929.00 | |
24B (including equipment leasing) | 19 883.00 | 19 883.00 | ||
250 Staff compensation | 128 194.00 | 149 801.00 | 128 194.00 | |
252 Social security contributions | 34 174.00 | 46 978.00 | 34 174.00 | |
254 Depreciation and amortization | 26 570.00 | 29 228.00 | 26 570.00 | |
262 Other expenses | 729.00 | 21.00 | 729.00 | |
264 Total operating expenses | 369 435.00 | 403 077.00 | 369 435.00 | |
270 Operating profit | -23 110.00 | 8 770.00 | -23 110.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 14 500.00 | 4 000.00 | 14 500.00 | |
294 Financial expenses | 1 201.00 | 2 069.00 | 1 201.00 | |
300 Exceptional expenses | 245.00 | 1 419.00 | 245.00 | |
306 Income tax's | -1 072.00 | -19.00 | -1 072.00 | |
310 Profit or loss | -8 983.00 | 9 332.00 | -8 983.00 | |
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