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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : BONNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-04-09 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | BONNELEC |
| Siren | 412111023 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 13813 |
| Management number | 1997B00552 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 524.00 | 5 524.00 | 5 524.00 | |
044 Total Fixed Assets | 5 524.00 | 5 524.00 | 5 524.00 | |
050 Raw materials, supplies, in progress | 28 321.00 | 28 321.00 | 28 321.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 24 011.00 | 24 011.00 | 24 011.00 | |
072 Receivables – Other | 4 334.00 | 4 334.00 | 4 334.00 | |
084 Cash | 23 868.00 | 23 868.00 | 23 868.00 | |
096 Total Current Assets + Prepaid Expenses | 81 536.00 | 81 536.00 | 81 536.00 | |
110 Total Assets | 87 060.00 | 5 524.00 | 81 536.00 | 87 060.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 635.00 | |||
136 Profit for the Year | 995.00 | |||
142 Total Equity - Total I | 39 016.00 | |||
156 Loans and similar debts | 1 934.00 | |||
164 Advances and down payments received on current orders | 5 662.00 | |||
166 Suppliers and related accounts | 24 430.00 | |||
172 Other debts | 10 492.00 | |||
176 Total debts | 42 519.00 | |||
180 Liabilities Total | 81 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 845.00 | 209 845.00 | ||
222 Inventory production | 6 464.00 | 6 464.00 | ||
230 Other income | 783.00 | 783.00 | ||
232 Total operating income excluding VAT | 217 093.00 | 217 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 529.00 | 77 529.00 | ||
240 Inventory changes (raw materials and supplies) | 1 600.00 | 1 600.00 | ||
242 Other external expenses | 48 674.00 | 48 674.00 | ||
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 3 253.00 | 3 253.00 | ||
250 Staff compensation | 80 519.00 | 80 519.00 | ||
252 Social security contributions | 3 277.00 | 3 277.00 | ||
254 Depreciation and amortization | 159.00 | 159.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 215 150.00 | 215 150.00 | ||
270 Operating profit | 1 942.00 | 1 942.00 | ||
300 Exceptional expenses | 947.00 | 947.00 | ||
310 Profit or loss | 995.00 | 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 524.00 | 5 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 357.00 | 30 357.00 | ||
378 Amount of deductible VAT on goods and services | 21 673.00 | 21 673.00 | ||
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