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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : BONALD OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-09-10 | Public | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | BONALD OPTIQUE |
| Siren | 402294433 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 1952 |
| Management number | 1995B70058 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
044 Total Fixed Assets | 4 799.00 | 540.00 | 4 259.00 | 4 799.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 182.00 | 4 182.00 | 4 182.00 | |
072 Receivables – Other | 320 277.00 | 320 277.00 | 320 277.00 | |
084 Cash | 39 885.00 | 39 885.00 | 39 885.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 364 629.00 | 364 629.00 | 364 629.00 | |
110 Total Assets | 369 428.00 | 540.00 | 368 888.00 | 369 428.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 93 933.00 | |||
136 Profit for the Year | 195 824.00 | |||
142 Total Equity - Total I | 298 142.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 891.00 | |||
172 Other debts | 70 243.00 | |||
176 Total debts | 70 745.00 | |||
180 Liabilities Total | 368 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 567.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 440.00 | 358 479.00 | 366 440.00 | |
218 Production of services sold - France | 12.00 | 12.00 | ||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 4 854.00 | 898.00 | 4 854.00 | |
232 Total operating income excluding VAT | 371 306.00 | 362 377.00 | 371 306.00 | |
234 Purchases of goods (including customs duties) | 112 414.00 | 110 734.00 | 112 414.00 | |
236 Inventory change (goods) | 48 059.00 | 6 691.00 | 48 059.00 | |
242 Other external expenses | 64 071.00 | 61 843.00 | 64 071.00 | |
243 (including business tax) | 1 533.00 | 1 533.00 | ||
244 Taxes, duties and similar payments | 2 430.00 | 2 383.00 | 2 430.00 | |
250 Staff compensation | 61 059.00 | 89 920.00 | 61 059.00 | |
252 Social security contributions | 18 072.00 | 29 371.00 | 18 072.00 | |
254 Depreciation and amortization | 395.00 | 9 832.00 | 395.00 | |
262 Other expenses | 13 396.00 | 15 557.00 | 13 396.00 | |
264 Total operating expenses | 319 896.00 | 326 332.00 | 319 896.00 | |
270 Operating profit | 51 409.00 | 36 044.00 | 51 409.00 | |
280 Financial income | 119.00 | 84.00 | 119.00 | |
290 Exceptional income | 295 000.00 | 295 000.00 | ||
294 Financial expenses | 58.00 | 180.00 | 58.00 | |
300 Exceptional expenses | 141 190.00 | 141 190.00 | ||
306 Income tax's | 9 456.00 | 4 236.00 | 9 456.00 | |
310 Profit or loss | 195 824.00 | 31 712.00 | 195 824.00 | |
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