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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL BONNICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2020-10-27 | Public | 2020-04-30 | Simplified |
| 2019-07-25 | Public | 2019-04-30 | Simplified |
| 2019-01-17 | Public | 2018-04-30 | Simplified |
| 2018-09-24 | Public | 2017-04-30 | Simplified |
| Name | SARL BONNICI |
| Siren | 522167923 |
| Closing | 2022-04-30 |
| Registry code | 3102 |
| Registration number | B2023/003212 |
| Management number | 2010B01866 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 400.00 | 55 400.00 | 55 400.00 | |
028 Tangible Assets | 29 038.00 | 23 694.00 | 5 344.00 | 29 038.00 |
040 Financial Assets | 174.00 | 174.00 | 174.00 | |
044 Total Fixed Assets | 84 612.00 | 23 694.00 | 60 918.00 | 84 612.00 |
050 Raw materials, supplies, in progress | 1 386.00 | 1 386.00 | 1 386.00 | |
068 Receivables – Trade and related accounts | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 34 721.00 | 34 721.00 | 34 721.00 | |
096 Total Current Assets + Prepaid Expenses | 37 018.00 | 37 018.00 | 37 018.00 | |
110 Total Assets | 121 630.00 | 23 694.00 | 97 936.00 | 121 630.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 68 887.00 | |||
136 Profit for the Year | 9 437.00 | |||
142 Total Equity - Total I | 79 973.00 | |||
166 Suppliers and related accounts | 3 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 218.00 | |||
172 Other debts | 14 270.00 | |||
176 Total debts | 17 963.00 | |||
180 Liabilities Total | 97 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 845.00 | 59 845.00 | ||
226 Operating subsidies received | 6 275.00 | 6 275.00 | ||
230 Other income | 3 810.00 | 3 810.00 | ||
232 Total operating income excluding VAT | 69 931.00 | 69 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 406.00 | 16 406.00 | ||
240 Inventory changes (raw materials and supplies) | -575.00 | -575.00 | ||
242 Other external expenses | 23 737.00 | 23 737.00 | ||
243 (including business tax) | -11 761.00 | -11 761.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
250 Staff compensation | 15 089.00 | 15 089.00 | ||
252 Social security contributions | 1 372.00 | 1 372.00 | ||
254 Depreciation and amortization | 2 025.00 | 2 025.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 60 561.00 | 60 561.00 | ||
270 Operating profit | 9 369.00 | 9 369.00 | ||
280 Financial income | 68.00 | 68.00 | ||
310 Profit or loss | 9 437.00 | 9 437.00 | ||
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