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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : BONGRAND ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | BONGRAND ELAGAGE |
| Siren | 479805749 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11590 |
| Management number | 2004B02149 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 329 359.00 | 245 982.00 | 83 378.00 | 329 359.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 389 391.00 | 245 982.00 | 143 409.00 | 389 391.00 |
068 Receivables – Trade and related accounts | 81 980.00 | 81 980.00 | 81 980.00 | |
072 Receivables – Other | 11 166.00 | 11 166.00 | 11 166.00 | |
084 Cash | 117 968.00 | 117 968.00 | 117 968.00 | |
092 Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
096 Total Current Assets + Prepaid Expenses | 215 519.00 | 215 519.00 | 215 519.00 | |
110 Total Assets | 604 910.00 | 245 982.00 | 358 928.00 | 604 910.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 199 777.00 | |||
136 Profit for the Year | 5 904.00 | |||
142 Total Equity - Total I | 271 682.00 | |||
156 Loans and similar debts | 34 264.00 | |||
166 Suppliers and related accounts | 9 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 729.00 | |||
172 Other debts | 43 385.00 | |||
176 Total debts | 87 246.00 | |||
180 Liabilities Total | 358 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 791.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 16 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 778.00 | 469 328.00 | 336 778.00 | |
230 Other income | 9 023.00 | 8.00 | 9 023.00 | |
232 Total operating income excluding VAT | 345 801.00 | 469 336.00 | 345 801.00 | |
242 Other external expenses | 164 753.00 | 253 235.00 | 164 753.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 10 240.00 | 8 489.00 | 10 240.00 | |
250 Staff compensation | 82 063.00 | 109 537.00 | 82 063.00 | |
252 Social security contributions | 42 843.00 | 33 613.00 | 42 843.00 | |
254 Depreciation and amortization | 31 395.00 | 31 440.00 | 31 395.00 | |
262 Other expenses | 1 730.00 | 2 478.00 | 1 730.00 | |
264 Total operating expenses | 333 023.00 | 438 792.00 | 333 023.00 | |
270 Operating profit | 12 778.00 | 30 544.00 | 12 778.00 | |
280 Financial income | 164.00 | 179.00 | 164.00 | |
290 Exceptional income | 25 000.00 | 10 000.00 | 25 000.00 | |
294 Financial expenses | 714.00 | 814.00 | 714.00 | |
300 Exceptional expenses | 29 668.00 | 10 010.00 | 29 668.00 | |
306 Income tax's | 1 656.00 | 3 638.00 | 1 656.00 | |
310 Profit or loss | 5 904.00 | 26 260.00 | 5 904.00 | |
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