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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : DES BONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-05-31 | Simplified |
| 2020-02-05 | Public | 2019-05-31 | Simplified |
| 2019-06-05 | Public | 2018-05-31 | Simplified |
| 2017-12-07 | Public | 2017-05-31 | Simplified |
| 2017-03-14 | Public | 2016-05-31 | Simplified |
| Name | DES BONO |
| Siren | 753130210 |
| Closing | 2018-05-31 |
| Registry code | 0603 |
| Registration number | B2019/001419 |
| Management number | 2012B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 168 933.00 | 27 847.00 | 141 086.00 | 168 933.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 238 433.00 | 29 347.00 | 209 086.00 | 238 433.00 |
050 Raw materials, supplies, in progress | 1 835.00 | 1 835.00 | 1 835.00 | |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 7 955.00 | 7 955.00 | 7 955.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 10 254.00 | 10 254.00 | 10 254.00 | |
110 Total Assets | 248 686.00 | 29 347.00 | 219 339.00 | 248 686.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 829.00 | |||
136 Profit for the Year | 1 328.00 | |||
142 Total Equity - Total I | 15 957.00 | |||
156 Loans and similar debts | 134 892.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 399.00 | |||
172 Other debts | 64 465.00 | |||
176 Total debts | 203 383.00 | |||
180 Liabilities Total | 219 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 668.00 | |||
195 Of which payables due in more than one year | 173 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 837.00 | 99 379.00 | 77 837.00 | |
230 Other income | 7.00 | 92.00 | 7.00 | |
232 Total operating income excluding VAT | 77 844.00 | 99 471.00 | 77 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 466.00 | 33 213.00 | 27 466.00 | |
240 Inventory changes (raw materials and supplies) | -1 450.00 | 465.00 | -1 450.00 | |
242 Other external expenses | 11 135.00 | 11 196.00 | 11 135.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 1 852.00 | 2 011.00 | |
250 Staff compensation | 17 855.00 | 17 668.00 | 17 855.00 | |
252 Social security contributions | 7 646.00 | 7 545.00 | 7 646.00 | |
254 Depreciation and amortization | 6 097.00 | 5 922.00 | 6 097.00 | |
262 Other expenses | 1 123.00 | 1 116.00 | 1 123.00 | |
264 Total operating expenses | 71 883.00 | 78 977.00 | 71 883.00 | |
270 Operating profit | 5 961.00 | 20 494.00 | 5 961.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
294 Financial expenses | 4 403.00 | 6 442.00 | 4 403.00 | |
306 Income tax's | 234.00 | 375.00 | 234.00 | |
310 Profit or loss | 1 328.00 | 13 679.00 | 1 328.00 | |
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