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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SARL BONTEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-08-31 | Complete |
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2019-12-09 | Public | 2019-08-31 | Simplified |
| 2017-11-22 | Public | 2017-08-31 | Simplified |
| 2017-01-19 | Public | 2016-08-31 | Simplified |
| Name | SARL BONTEMPS |
| Siren | 518657671 |
| Closing | 2020-08-31 |
| Registry code | 4101 |
| Registration number | 5121 |
| Management number | 2009B00620 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260.00 | 260.00 | 260.00 | |
028 Tangible Assets | 14 062.00 | 11 076.00 | 2 986.00 | 14 062.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 337.00 | 11 336.00 | 3 001.00 | 14 337.00 |
064 Advances and down payments on orders | 948.00 | 948.00 | 948.00 | |
068 Receivables – Trade and related accounts | 1 061.00 | 1 061.00 | 1 061.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 39 901.00 | 39 901.00 | 39 901.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 42 641.00 | 42 641.00 | 42 641.00 | |
110 Total Assets | 56 978.00 | 11 336.00 | 45 642.00 | 56 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 782.00 | |||
136 Profit for the Year | -1 783.00 | |||
142 Total Equity - Total I | 24 499.00 | |||
156 Loans and similar debts | 917.00 | |||
166 Suppliers and related accounts | 8 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 076.00 | |||
172 Other debts | 11 611.00 | |||
176 Total debts | 21 143.00 | |||
180 Liabilities Total | 45 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 469.00 | 68 220.00 | 63 469.00 | |
214 Production of goods sold - France | 16 780.00 | 17 070.00 | 16 780.00 | |
218 Production of services sold - France | 14 779.00 | 13 775.00 | 14 779.00 | |
230 Other income | 408.00 | 964.00 | 408.00 | |
232 Total operating income excluding VAT | 95 436.00 | 100 029.00 | 95 436.00 | |
234 Purchases of goods (including customs duties) | 44 952.00 | 46 932.00 | 44 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 265.00 | 10 825.00 | 10 265.00 | |
242 Other external expenses | 9 057.00 | 9 167.00 | 9 057.00 | |
243 (including business tax) | -513.00 | -513.00 | ||
244 Taxes, duties and similar payments | 2 390.00 | 2 695.00 | 2 390.00 | |
250 Staff compensation | 16 800.00 | 16 800.00 | 16 800.00 | |
252 Social security contributions | 9 891.00 | 10 191.00 | 9 891.00 | |
254 Depreciation and amortization | 2 716.00 | 2 721.00 | 2 716.00 | |
262 Other expenses | 939.00 | 876.00 | 939.00 | |
264 Total operating expenses | 97 010.00 | 100 208.00 | 97 010.00 | |
270 Operating profit | -1 574.00 | -180.00 | -1 574.00 | |
294 Financial expenses | 164.00 | 213.00 | 164.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 783.00 | -393.00 | -1 783.00 | |
316 Non-deductible compensation and personal benefits | 16 800.00 | 16 800.00 | ||
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