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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : MAS DE LA BONOTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2016-12-31 | Simplified |
| Name | MAS DE LA BONOTY |
| Siren | 388419707 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10041 |
| Management number | 1993B40036 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 141.00 | 102 141.00 | 102 141.00 | |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 165 233.00 | 156 235.00 | 8 998.00 | 165 233.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 268 964.00 | 157 625.00 | 111 339.00 | 268 964.00 |
060 Merchandise inventory | 1 158.00 | 1 158.00 | 1 158.00 | |
072 Receivables – Other | 13 169.00 | 13 169.00 | 13 169.00 | |
084 Cash | 10 678.00 | 10 678.00 | 10 678.00 | |
092 Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
096 Total Current Assets + Prepaid Expenses | 27 551.00 | 27 551.00 | 27 551.00 | |
110 Total Assets | 296 514.00 | 157 625.00 | 138 889.00 | 296 514.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 726.00 | |||
134 Retained Earnings | -68 019.00 | |||
136 Profit for the Year | -14 427.00 | |||
142 Total Equity - Total I | 22 280.00 | |||
156 Loans and similar debts | 18 027.00 | |||
166 Suppliers and related accounts | 55 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 910.00 | |||
172 Other debts | 42 869.00 | |||
176 Total debts | 116 610.00 | |||
180 Liabilities Total | 138 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 136 313.00 | 136 313.00 | ||
210 Sales of goods - France | 169 356.00 | 184 858.00 | 169 356.00 | |
217 Production of services sold - Export | 15 128.00 | 15 128.00 | ||
218 Production of services sold - France | 49 999.00 | 45 106.00 | 49 999.00 | |
226 Operating subsidies received | 950.00 | 69.00 | 950.00 | |
230 Other income | 2 040.00 | 2 743.00 | 2 040.00 | |
232 Total operating income excluding VAT | 222 346.00 | 232 776.00 | 222 346.00 | |
234 Purchases of goods (including customs duties) | 71 559.00 | 73 229.00 | 71 559.00 | |
236 Inventory change (goods) | 889.00 | 420.00 | 889.00 | |
242 Other external expenses | 97 637.00 | 98 018.00 | 97 637.00 | |
243 (including business tax) | 1 774.00 | 1 774.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 588.00 | 2 490.00 | |
250 Staff compensation | 50 894.00 | 62 874.00 | 50 894.00 | |
252 Social security contributions | 7 280.00 | 10 246.00 | 7 280.00 | |
254 Depreciation and amortization | 5 212.00 | 5 726.00 | 5 212.00 | |
262 Other expenses | 667.00 | 1 142.00 | 667.00 | |
264 Total operating expenses | 236 629.00 | 254 243.00 | 236 629.00 | |
270 Operating profit | -14 283.00 | -21 467.00 | -14 283.00 | |
290 Exceptional income | 1 165.00 | |||
294 Financial expenses | 82.00 | 2 720.00 | 82.00 | |
300 Exceptional expenses | 62.00 | 1 351.00 | 62.00 | |
306 Income tax's | -128.00 | |||
310 Profit or loss | -14 427.00 | -24 245.00 | -14 427.00 | |
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