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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : BONAFFINI Liborio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | BONAFFINI Liborio |
| Siren | 819081142 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6678 |
| Management number | 2016A00405 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 297.00 | 6 169.00 | 11 128.00 | 17 297.00 |
040 Financial Assets | 304.00 | 304.00 | 304.00 | |
044 Total Fixed Assets | 17 601.00 | 6 169.00 | 11 432.00 | 17 601.00 |
060 Merchandise inventory | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 5 608.00 | 5 608.00 | 5 608.00 | |
096 Total Current Assets + Prepaid Expenses | 5 750.00 | 5 750.00 | 5 750.00 | |
110 Total Assets | 23 351.00 | 6 169.00 | 17 182.00 | 23 351.00 |
120 Share or Individual Capital | -44 362.00 | |||
136 Profit for the Year | -13 271.00 | |||
142 Total Equity - Total I | -57 633.00 | |||
156 Loans and similar debts | 18 243.00 | |||
166 Suppliers and related accounts | 15 409.00 | |||
172 Other debts | 41 163.00 | |||
176 Total debts | 74 816.00 | |||
180 Liabilities Total | 17 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 10 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 116.00 | 176 116.00 | ||
226 Operating subsidies received | 4 545.00 | 4 545.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 180 778.00 | 180 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 595.00 | 52 595.00 | ||
240 Inventory changes (raw materials and supplies) | 650.00 | 650.00 | ||
242 Other external expenses | 39 449.00 | 39 449.00 | ||
243 (including business tax) | 1 282.00 | 1 282.00 | ||
244 Taxes, duties and similar payments | 8 198.00 | 8 198.00 | ||
250 Staff compensation | 55 008.00 | 55 008.00 | ||
252 Social security contributions | 34 593.00 | 34 593.00 | ||
254 Depreciation and amortization | 2 770.00 | 2 770.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 193 289.00 | 193 289.00 | ||
270 Operating profit | -12 511.00 | -12 511.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
310 Profit or loss | -13 271.00 | -13 271.00 | ||
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