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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : BONNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-04-09 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | BONNELEC |
| Siren | 412111023 |
| Closing | 2018-03-31 |
| Registry code | 1301 |
| Registration number | 3789 |
| Management number | 1997B00552 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 524.00 | 5 364.00 | 159.00 | 5 524.00 |
044 Total Fixed Assets | 5 524.00 | 5 364.00 | 159.00 | 5 524.00 |
050 Raw materials, supplies, in progress | 23 456.00 | 23 456.00 | 23 456.00 | |
068 Receivables – Trade and related accounts | 25 189.00 | 25 189.00 | 25 189.00 | |
072 Receivables – Other | 2 274.00 | 2 274.00 | 2 274.00 | |
084 Cash | 7 940.00 | 7 940.00 | 7 940.00 | |
092 Prepaid expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
096 Total Current Assets + Prepaid Expenses | 60 902.00 | 60 902.00 | 60 902.00 | |
110 Total Assets | 66 426.00 | 5 364.00 | 61 062.00 | 66 426.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 649.00 | |||
136 Profit for the Year | -13.00 | |||
142 Total Equity - Total I | 38 020.00 | |||
166 Suppliers and related accounts | 12 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 10 447.00 | |||
176 Total debts | 23 041.00 | |||
180 Liabilities Total | 61 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 051.00 | 177 051.00 | ||
222 Inventory production | 840.00 | 840.00 | ||
230 Other income | 4 814.00 | 4 814.00 | ||
232 Total operating income excluding VAT | 182 706.00 | 182 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 477.00 | 56 477.00 | ||
240 Inventory changes (raw materials and supplies) | -595.00 | -595.00 | ||
242 Other external expenses | 40 980.00 | 40 980.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 5 180.00 | 5 180.00 | ||
24B (including equipment leasing) | 3 748.00 | 3 748.00 | ||
250 Staff compensation | 79 257.00 | 79 257.00 | ||
252 Social security contributions | -469.00 | -469.00 | ||
254 Depreciation and amortization | 279.00 | 279.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 181 165.00 | 181 165.00 | ||
270 Operating profit | 1 540.00 | 1 540.00 | ||
300 Exceptional expenses | 1 553.00 | 1 553.00 | ||
310 Profit or loss | -13.00 | -13.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 538.00 | 6 538.00 | ||
494 Total Fixed Assets (Decreases) | 1 014.00 | 1 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 463.00 | 23 463.00 | ||
378 Amount of deductible VAT on goods and services | 16 048.00 | 16 048.00 | ||
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