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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : BONNAUD AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | BONNAUD AUTOMOBILES |
| Siren | 833398688 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2699 |
| Management number | 2017B00578 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 LA LANDE DE FRONSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 762.00 | 201 762.00 | 201 762.00 | |
028 Tangible Assets | 128 227.00 | 25 616.00 | 102 611.00 | 128 227.00 |
040 Financial Assets | 7 043.00 | 7 043.00 | 7 043.00 | |
044 Total Fixed Assets | 337 032.00 | 25 616.00 | 311 417.00 | 337 032.00 |
060 Merchandise inventory | 35 336.00 | 1 000.00 | 34 336.00 | 35 336.00 |
064 Advances and down payments on orders | 14 569.00 | 14 569.00 | 14 569.00 | |
068 Receivables – Trade and related accounts | 87 448.00 | 2 731.00 | 84 717.00 | 87 448.00 |
072 Receivables – Other | 45 401.00 | 45 401.00 | 45 401.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
092 Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
096 Total Current Assets + Prepaid Expenses | 185 344.00 | 3 731.00 | 181 613.00 | 185 344.00 |
110 Total Assets | 522 377.00 | 29 347.00 | 493 030.00 | 522 377.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -26 921.00 | |||
142 Total Equity - Total I | -21 921.00 | |||
156 Loans and similar debts | 392 781.00 | |||
166 Suppliers and related accounts | 59 969.00 | |||
172 Other debts | 62 201.00 | |||
176 Total debts | 514 951.00 | |||
180 Liabilities Total | 493 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 337 032.00 | |||
195 Of which payables due in more than one year | 274 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 948.00 | 458 948.00 | ||
214 Production of goods sold - France | 414.00 | 414.00 | ||
218 Production of services sold - France | 301 889.00 | 301 889.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 8 975.00 | 8 975.00 | ||
232 Total operating income excluding VAT | 771 227.00 | 771 227.00 | ||
234 Purchases of goods (including customs duties) | 383 703.00 | 383 703.00 | ||
236 Inventory change (goods) | -35 336.00 | -35 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 301.00 | 28 301.00 | ||
242 Other external expenses | 131 773.00 | 131 773.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 5 598.00 | 5 598.00 | ||
250 Staff compensation | 192 830.00 | 192 830.00 | ||
252 Social security contributions | 57 862.00 | 57 862.00 | ||
254 Depreciation and amortization | 25 616.00 | 25 616.00 | ||
256 Provisions | 3 731.00 | 3 731.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 794 260.00 | 794 260.00 | ||
270 Operating profit | -23 033.00 | -23 033.00 | ||
294 Financial expenses | 4 638.00 | 4 638.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -26 921.00 | -26 921.00 | ||
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