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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : STOCKAGES DE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | STOCKAGES DE BONNEUIL |
| Siren | 490996972 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/002258 |
| Management number | 2006B60096 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 ESMERY HALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 64 227.00 | 51 262.00 | 12 965.00 | 64 227.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 342.00 | 51 262.00 | 13 080.00 | 64 342.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 4 167.00 | 4 167.00 | 4 167.00 | |
084 Cash | 17 688.00 | 17 688.00 | 17 688.00 | |
092 Prepaid expenses | 3 859.00 | 3 859.00 | 3 859.00 | |
096 Total Current Assets + Prepaid Expenses | 32 914.00 | 32 914.00 | 32 914.00 | |
110 Total Assets | 97 256.00 | 51 262.00 | 45 994.00 | 97 256.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 20 341.00 | |||
134 Retained Earnings | -14 791.00 | |||
136 Profit for the Year | -18 353.00 | |||
142 Total Equity - Total I | 13 597.00 | |||
156 Loans and similar debts | 10 068.00 | |||
166 Suppliers and related accounts | 18 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 3 661.00 | |||
176 Total debts | 32 397.00 | |||
180 Liabilities Total | 45 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 501.00 | 65 501.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 502.00 | 65 502.00 | ||
242 Other external expenses | 59 868.00 | 59 868.00 | ||
243 (including business tax) | -30 001.00 | -30 001.00 | ||
244 Taxes, duties and similar payments | 3 000.00 | 3 000.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
254 Depreciation and amortization | 6 173.00 | 6 173.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 043.00 | 84 043.00 | ||
270 Operating profit | -18 541.00 | -18 541.00 | ||
280 Financial income | 519.00 | 519.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -18 353.00 | -18 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 342.00 | 64 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 853.00 | 8 853.00 | ||
378 Amount of deductible VAT on goods and services | 12 672.00 | 12 672.00 | ||
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