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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : BONNECARRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | BONNECARRERE |
| Siren | 818407009 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017631 |
| Management number | 2016B00688 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MONTAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 900.00 | 18 632.00 | 19 268.00 | 37 900.00 |
040 Financial Assets | 851.00 | 851.00 | 851.00 | |
044 Total Fixed Assets | 38 751.00 | 18 632.00 | 20 119.00 | 38 751.00 |
050 Raw materials, supplies, in progress | 10 700.00 | 10 700.00 | 10 700.00 | |
068 Receivables – Trade and related accounts | 14 526.00 | 14 526.00 | 14 526.00 | |
072 Receivables – Other | 2 963.00 | 2 963.00 | 2 963.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 190.00 | 28 190.00 | 28 190.00 | |
110 Total Assets | 66 940.00 | 18 632.00 | 48 308.00 | 66 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 884.00 | |||
136 Profit for the Year | 1 995.00 | |||
142 Total Equity - Total I | 16 979.00 | |||
156 Loans and similar debts | 20 412.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 8 673.00 | |||
176 Total debts | 31 329.00 | |||
180 Liabilities Total | 48 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 671.00 | |||
195 Of which payables due in more than one year | 13 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 708.00 | 146 942.00 | 93 708.00 | |
222 Inventory production | 10 700.00 | 10 700.00 | ||
230 Other income | 172.00 | 5 928.00 | 172.00 | |
232 Total operating income excluding VAT | 104 580.00 | 152 870.00 | 104 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 105.00 | 51 315.00 | 11 105.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -500.00 | 1 000.00 | |
242 Other external expenses | 36 325.00 | 45 470.00 | 36 325.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 312.00 | 1 192.00 | |
250 Staff compensation | 44 407.00 | 36 821.00 | 44 407.00 | |
254 Depreciation and amortization | 7 698.00 | 6 354.00 | 7 698.00 | |
264 Total operating expenses | 101 727.00 | 140 772.00 | 101 727.00 | |
270 Operating profit | 2 853.00 | 12 097.00 | 2 853.00 | |
294 Financial expenses | 444.00 | 475.00 | 444.00 | |
300 Exceptional expenses | 56.00 | 17.00 | 56.00 | |
306 Income tax's | 358.00 | 1 743.00 | 358.00 | |
310 Profit or loss | 1 995.00 | 9 862.00 | 1 995.00 | |
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