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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : BONNET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BONNET FRERES |
| Siren | 448230706 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4775 |
| Management number | 2003B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| 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 | 34490 CORNEILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 292.00 | 32 087.00 | 1 205.00 | 33 292.00 |
044 Total Fixed Assets | 33 292.00 | 32 087.00 | 1 205.00 | 33 292.00 |
050 Raw materials, supplies, in progress | 3 140.00 | 3 140.00 | 3 140.00 | |
068 Receivables – Trade and related accounts | 25 821.00 | 25 821.00 | 25 821.00 | |
072 Receivables – Other | 4 308.00 | 4 308.00 | 4 308.00 | |
084 Cash | 26 061.00 | 26 061.00 | 26 061.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 60 333.00 | 60 333.00 | 60 333.00 | |
110 Total Assets | 93 625.00 | 32 087.00 | 61 538.00 | 93 625.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 612.00 | |||
134 Retained Earnings | -30 243.00 | |||
136 Profit for the Year | 925.00 | |||
142 Total Equity - Total I | 17 095.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 792.00 | |||
172 Other debts | 26 622.00 | |||
176 Total debts | 44 443.00 | |||
180 Liabilities Total | 61 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 252.00 | 252 005.00 | 242 252.00 | |
222 Inventory production | -11 088.00 | |||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 242 256.00 | 240 920.00 | 242 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 229.00 | 73 791.00 | 47 229.00 | |
240 Inventory changes (raw materials and supplies) | -580.00 | -80.00 | -580.00 | |
242 Other external expenses | 65 886.00 | 38 848.00 | 65 886.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 621.00 | 2 248.00 | |
250 Staff compensation | 79 994.00 | 74 849.00 | 79 994.00 | |
252 Social security contributions | 45 337.00 | 42 061.00 | 45 337.00 | |
254 Depreciation and amortization | 1 212.00 | 2 865.00 | 1 212.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 241 331.00 | 234 957.00 | 241 331.00 | |
270 Operating profit | 925.00 | 5 963.00 | 925.00 | |
294 Financial expenses | 9.00 | |||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 925.00 | 5 864.00 | 925.00 | |
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