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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : STOCKAGES DE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | STOCKAGES DE BONNEUIL |
| Siren | 490996972 |
| Closing | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/003927 |
| Management number | 2006B60096 |
| Activity code | 5210B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 ESMERY-HALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 64 227.00 | 62 240.00 | 1 987.00 | 64 227.00 |
044 Total Fixed Assets | 64 327.00 | 62 240.00 | 2 087.00 | 64 327.00 |
068 Receivables – Trade and related accounts | 20 059.00 | 20 059.00 | 20 059.00 | |
072 Receivables – Other | 11 787.00 | 11 787.00 | 11 787.00 | |
084 Cash | 25 417.00 | 25 417.00 | 25 417.00 | |
092 Prepaid expenses | 4 707.00 | 4 707.00 | 4 707.00 | |
096 Total Current Assets + Prepaid Expenses | 61 970.00 | 61 970.00 | 61 970.00 | |
110 Total Assets | 126 297.00 | 62 240.00 | 64 057.00 | 126 297.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 20 341.00 | |||
134 Retained Earnings | -28 407.00 | |||
136 Profit for the Year | 4 389.00 | |||
142 Total Equity - Total I | 22 723.00 | |||
166 Suppliers and related accounts | 35 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 5 662.00 | |||
176 Total debts | 41 333.00 | |||
180 Liabilities Total | 64 057.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 847.00 | 81 847.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 81 863.00 | 81 863.00 | ||
242 Other external expenses | 53 470.00 | 53 470.00 | ||
243 (including business tax) | -29 921.00 | -29 921.00 | ||
244 Taxes, duties and similar payments | 7 063.00 | 7 063.00 | ||
250 Staff compensation | 11 500.00 | 11 500.00 | ||
254 Depreciation and amortization | 5 439.00 | 5 439.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 473.00 | 77 473.00 | ||
270 Operating profit | 4 389.00 | 4 389.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 4 389.00 | 4 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 64 342.00 | 64 342.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | 15.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 504.00 | 19 504.00 | ||
378 Amount of deductible VAT on goods and services | 17 360.00 | 17 360.00 | ||
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