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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : BONNET PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-09-30 | Simplified |
| 2021-07-29 | Public | 2019-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | BONNET PATRICK |
| Siren | 504541632 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2021/002861 |
| Management number | 2008B00255 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43210 BAS-EN-BASSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 20 843.00 | 17 895.00 | 2 948.00 | 20 843.00 |
044 Total Fixed Assets | 21 143.00 | 18 195.00 | 2 948.00 | 21 143.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | 2 641.00 | 2 641.00 | 2 641.00 | |
072 Receivables – Other | 2 680.00 | 2 680.00 | 2 680.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 9 450.00 | 9 450.00 | 9 450.00 | |
110 Total Assets | 30 593.00 | 18 195.00 | 12 398.00 | 30 593.00 |
120 Share or Individual Capital | 8 934.00 | |||
134 Retained Earnings | -12 176.00 | |||
136 Profit for the Year | -17 312.00 | |||
142 Total Equity - Total I | -20 554.00 | |||
166 Suppliers and related accounts | 17 179.00 | |||
172 Other debts | 15 773.00 | |||
176 Total debts | 32 952.00 | |||
180 Liabilities Total | 12 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 759.00 | 73 587.00 | 25 759.00 | |
222 Inventory production | -2 697.00 | |||
230 Other income | 2 564.00 | 390.00 | 2 564.00 | |
232 Total operating income excluding VAT | 28 323.00 | 71 279.00 | 28 323.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 508.00 | 21 599.00 | 11 508.00 | |
240 Inventory changes (raw materials and supplies) | 483.00 | 3 940.00 | 483.00 | |
242 Other external expenses | 20 693.00 | 24 634.00 | 20 693.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 462.00 | 1 078.00 | 462.00 | |
250 Staff compensation | 880.00 | 5 909.00 | 880.00 | |
252 Social security contributions | 7 368.00 | 12 288.00 | 7 368.00 | |
254 Depreciation and amortization | 1 842.00 | 1 720.00 | 1 842.00 | |
256 Provisions | 978.00 | |||
262 Other expenses | 1 955.00 | 1 955.00 | ||
264 Total operating expenses | 45 191.00 | 72 146.00 | 45 191.00 | |
270 Operating profit | -16 868.00 | -867.00 | -16 868.00 | |
294 Financial expenses | 3.00 | 7.00 | 3.00 | |
300 Exceptional expenses | 441.00 | 1 375.00 | 441.00 | |
310 Profit or loss | -17 312.00 | -2 248.00 | -17 312.00 | |
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