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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : BONNET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BONNET M |
| Siren | 495257552 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6630 |
| Management number | 2007B00299 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 ST PIERRE D IRUBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 956.00 | 21 868.00 | 10 088.00 | 31 956.00 |
028 Tangible Assets | 173 049.00 | 151 752.00 | 21 297.00 | 173 049.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 205 635.00 | 173 620.00 | 32 015.00 | 205 635.00 |
068 Receivables – Trade and related accounts | 78 484.00 | 733.00 | 77 751.00 | 78 484.00 |
072 Receivables – Other | 7 745.00 | 7 745.00 | 7 745.00 | |
084 Cash | 27 059.00 | 27 059.00 | 27 059.00 | |
092 Prepaid expenses | 5 627.00 | 5 627.00 | 5 627.00 | |
096 Total Current Assets + Prepaid Expenses | 118 915.00 | 733.00 | 118 182.00 | 118 915.00 |
110 Total Assets | 324 550.00 | 174 353.00 | 150 197.00 | 324 550.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 458.00 | |||
136 Profit for the Year | 5 846.00 | |||
142 Total Equity - Total I | 27 305.00 | |||
156 Loans and similar debts | 19 579.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 498.00 | |||
172 Other debts | 75 673.00 | |||
174 Prepaid income | 21 354.00 | |||
176 Total debts | 122 892.00 | |||
180 Liabilities Total | 150 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 248.00 | |||
195 Of which payables due in more than one year | 3 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 795.00 | 20 795.00 | ||
218 Production of services sold - France | 156 073.00 | 156 073.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 176 869.00 | 176 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 626.00 | 2 626.00 | ||
242 Other external expenses | 90 651.00 | 90 651.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 3 487.00 | 3 487.00 | ||
24B (including equipment leasing) | 14 744.00 | 14 744.00 | ||
250 Staff compensation | 29 863.00 | 29 863.00 | ||
252 Social security contributions | 9 127.00 | 9 127.00 | ||
254 Depreciation and amortization | 32 602.00 | 32 602.00 | ||
264 Total operating expenses | 168 356.00 | 168 356.00 | ||
270 Operating profit | 8 513.00 | 8 513.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
300 Exceptional expenses | 1 079.00 | 1 079.00 | ||
306 Income tax's | 975.00 | 975.00 | ||
310 Profit or loss | 5 846.00 | 5 846.00 | ||
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