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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : BONFILL Jean-François
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | BONFILL Jean-Francois |
| Siren | 398976225 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5346 |
| Management number | 2017A00088 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 ESPONDEILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 894.00 | 536.00 | 357.00 | 894.00 |
028 Tangible Assets | 5 726.00 | 2 305.00 | 3 421.00 | 5 726.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 635.00 | 2 842.00 | 3 793.00 | 6 635.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 11 820.00 | 3 719.00 | 8 101.00 | 11 820.00 |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 11 213.00 | 11 213.00 | 11 213.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 36 708.00 | 3 719.00 | 32 989.00 | 36 708.00 |
110 Total Assets | 43 343.00 | 6 561.00 | 36 782.00 | 43 343.00 |
120 Share or Individual Capital | 1 795.00 | |||
134 Retained Earnings | 14 674.00 | |||
136 Profit for the Year | -19 224.00 | |||
142 Total Equity - Total I | -2 754.00 | |||
166 Suppliers and related accounts | 13 900.00 | |||
172 Other debts | 25 636.00 | |||
176 Total debts | 39 536.00 | |||
180 Liabilities Total | 36 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 529.00 | 112 329.00 | 128 529.00 | |
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 1 051.00 | 600.00 | 1 051.00 | |
232 Total operating income excluding VAT | 139 580.00 | 112 929.00 | 139 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 939.00 | 18 452.00 | 44 939.00 | |
240 Inventory changes (raw materials and supplies) | 359.00 | |||
242 Other external expenses | 93 119.00 | 68 948.00 | 93 119.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 676.00 | 678.00 | |
250 Staff compensation | 18 804.00 | 18 176.00 | 18 804.00 | |
254 Depreciation and amortization | 1 611.00 | 878.00 | 1 611.00 | |
256 Provisions | 3 719.00 | |||
262 Other expenses | 3.00 | 13.00 | 3.00 | |
264 Total operating expenses | 159 155.00 | 111 222.00 | 159 155.00 | |
270 Operating profit | -19 575.00 | 1 707.00 | -19 575.00 | |
280 Financial income | 4.00 | |||
306 Income tax's | -351.00 | 257.00 | -351.00 | |
310 Profit or loss | -19 224.00 | 1 454.00 | -19 224.00 | |
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