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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : BONHOMME PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | BONHOMME PIECES |
| Siren | 823301080 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 4070 |
| Management number | 2016B00520 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 CRENEY PRES TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 270.00 | 4 832.00 | 8 438.00 | 13 270.00 |
028 Tangible Assets | 37 883.00 | 9 024.00 | 28 859.00 | 37 883.00 |
044 Total Fixed Assets | 51 153.00 | 13 856.00 | 37 297.00 | 51 153.00 |
060 Merchandise inventory | 264 312.00 | 264 312.00 | 264 312.00 | |
068 Receivables – Trade and related accounts | 11 364.00 | 11 364.00 | 11 364.00 | |
072 Receivables – Other | 6 922.00 | 6 922.00 | 6 922.00 | |
084 Cash | 77 517.00 | 77 517.00 | 77 517.00 | |
092 Prepaid expenses | 5 012.00 | 5 012.00 | 5 012.00 | |
096 Total Current Assets + Prepaid Expenses | 365 126.00 | 365 126.00 | 365 126.00 | |
110 Total Assets | 416 280.00 | 13 856.00 | 402 424.00 | 416 280.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 185.00 | |||
136 Profit for the Year | 40 284.00 | |||
142 Total Equity - Total I | 151 469.00 | |||
156 Loans and similar debts | 194 606.00 | |||
166 Suppliers and related accounts | 34 461.00 | |||
172 Other debts | 21 888.00 | |||
176 Total debts | 250 955.00 | |||
180 Liabilities Total | 402 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 82 951.00 | 82 951.00 | ||
210 Sales of goods - France | 460 097.00 | 216 524.00 | 460 097.00 | |
217 Production of services sold - Export | 935.00 | 935.00 | ||
218 Production of services sold - France | 18 983.00 | 10 283.00 | 18 983.00 | |
230 Other income | 1 332.00 | 67.00 | 1 332.00 | |
232 Total operating income excluding VAT | 480 413.00 | 226 874.00 | 480 413.00 | |
234 Purchases of goods (including customs duties) | 266 745.00 | 280 707.00 | 266 745.00 | |
236 Inventory change (goods) | -45 137.00 | -219 175.00 | -45 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 961.00 | 26 021.00 | 48 961.00 | |
242 Other external expenses | 106 796.00 | 62 089.00 | 106 796.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 680.00 | 1 155.00 | |
250 Staff compensation | 46 804.00 | 40 624.00 | 46 804.00 | |
252 Social security contributions | 20 182.00 | 15 029.00 | 20 182.00 | |
254 Depreciation and amortization | 7 926.00 | 5 930.00 | 7 926.00 | |
262 Other expenses | 16.00 | 20.00 | 16.00 | |
264 Total operating expenses | 453 447.00 | 211 925.00 | 453 447.00 | |
270 Operating profit | 26 966.00 | 14 949.00 | 26 966.00 | |
290 Exceptional income | 25 280.00 | 25 280.00 | ||
294 Financial expenses | 3 178.00 | 2 260.00 | 3 178.00 | |
306 Income tax's | 8 783.00 | 1 504.00 | 8 783.00 | |
310 Profit or loss | 40 284.00 | 11 185.00 | 40 284.00 | |
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