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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SARL BONIS MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2018-09-30 | Simplified |
| Name | SARL BONIS MACONNERIE GENERALE |
| Siren | 508278827 |
| Closing | 2018-09-30 |
| Registry code | 1501 |
| Registration number | B2019/000324 |
| Management number | 2008B00174 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15250 JUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 200.00 | 8 200.00 | 8 200.00 | |
028 Tangible Assets | 113 414.00 | 96 764.00 | 16 650.00 | 113 414.00 |
044 Total Fixed Assets | 121 614.00 | 96 764.00 | 24 850.00 | 121 614.00 |
050 Raw materials, supplies, in progress | 26 016.00 | 26 016.00 | 26 016.00 | |
068 Receivables – Trade and related accounts | 131 237.00 | 2 324.00 | 128 914.00 | 131 237.00 |
072 Receivables – Other | 4 884.00 | 4 884.00 | 4 884.00 | |
084 Cash | 135 031.00 | 135 031.00 | 135 031.00 | |
092 Prepaid expenses | 6 427.00 | 6 427.00 | 6 427.00 | |
096 Total Current Assets + Prepaid Expenses | 303 594.00 | 2 324.00 | 301 271.00 | 303 594.00 |
110 Total Assets | 425 209.00 | 99 088.00 | 326 120.00 | 425 209.00 |
120 Share or Individual Capital | 62 500.00 | |||
126 Legal Reserve | 6 250.00 | |||
132 Other Reserves | 12 350.00 | |||
134 Retained Earnings | 104 966.00 | |||
136 Profit for the Year | 33 126.00 | |||
142 Total Equity - Total I | 219 192.00 | |||
166 Suppliers and related accounts | 19 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 343.00 | |||
172 Other debts | 87 241.00 | |||
176 Total debts | 106 928.00 | |||
180 Liabilities Total | 326 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 025.00 | 4 025.00 | ||
490 Total Fixed Assets (Gross Value) | 117 589.00 | 117 589.00 | ||
492 Total Fixed Assets (Increases) | 4 025.00 | 4 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 635.00 | 40 635.00 | ||
378 Amount of deductible VAT on goods and services | 16 155.00 | 16 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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