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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : BONCARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-06-30 | Simplified |
| 2021-07-21 | Public | 2020-06-30 | Simplified |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-05-24 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-06-02 | Public | 2016-06-30 | Simplified |
| Name | BONCARA |
| Siren | 449093939 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 1262 |
| Management number | 2003B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 907.00 | 1 907.00 | 1 907.00 | |
028 Tangible Assets | 15 482.00 | 1 591.00 | 13 890.00 | 15 482.00 |
040 Financial Assets | 14 624.00 | 14 624.00 | 14 624.00 | |
044 Total Fixed Assets | 32 013.00 | 3 498.00 | 28 514.00 | 32 013.00 |
072 Receivables – Other | 64 967.00 | 64 967.00 | 64 967.00 | |
084 Cash | 13 657.00 | 13 657.00 | 13 657.00 | |
096 Total Current Assets + Prepaid Expenses | 78 624.00 | 78 624.00 | 78 624.00 | |
110 Total Assets | 110 637.00 | 3 498.00 | 107 138.00 | 110 637.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 49 752.00 | |||
136 Profit for the Year | 14 298.00 | |||
142 Total Equity - Total I | 103 050.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 091.00 | |||
172 Other debts | 2 480.00 | |||
176 Total debts | 4 088.00 | |||
180 Liabilities Total | 107 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 19 768.00 | 19 768.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
264 Total operating expenses | 20 503.00 | 20 503.00 | ||
270 Operating profit | -17 003.00 | -17 003.00 | ||
290 Exceptional income | 47 000.00 | 47 000.00 | ||
294 Financial expenses | 11 366.00 | 11 366.00 | ||
300 Exceptional expenses | 3 026.00 | 3 026.00 | ||
306 Income tax's | 1 308.00 | 1 308.00 | ||
310 Profit or loss | 14 298.00 | 14 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 038.00 | 35 038.00 | ||
494 Total Fixed Assets (Decreases) | 3 026.00 | 3 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 700.00 | 700.00 | ||
378 Amount of deductible VAT on goods and services | 619.00 | 619.00 | ||
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