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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BONFILL Jean-François
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | M. Jean-François BONFILL |
| Siren | 398976225 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5502 |
| Management number | 2017A00088 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 ESPONDEILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 894.00 | 822.00 | 71.00 | 894.00 |
028 Tangible Assets | 5 726.00 | 3 844.00 | 1 882.00 | 5 726.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 635.00 | 4 667.00 | 1 968.00 | 6 635.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 18 630.00 | 3 719.00 | 14 911.00 | 18 630.00 |
072 Receivables – Other | 4 210.00 | 4 210.00 | 4 210.00 | |
084 Cash | 10 916.00 | 10 916.00 | 10 916.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 757.00 | 3 719.00 | 30 038.00 | 33 757.00 |
110 Total Assets | 40 392.00 | 8 386.00 | 32 006.00 | 40 392.00 |
120 Share or Individual Capital | 1 795.00 | |||
134 Retained Earnings | -4 549.00 | |||
136 Profit for the Year | -558.00 | |||
142 Total Equity - Total I | -3 312.00 | |||
166 Suppliers and related accounts | 9 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 011.00 | |||
172 Other debts | 25 376.00 | |||
176 Total debts | 35 318.00 | |||
180 Liabilities Total | 32 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 515.00 | 128 529.00 | 182 515.00 | |
222 Inventory production | -10 000.00 | 10 000.00 | -10 000.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 350.00 | 1 051.00 | 350.00 | |
232 Total operating income excluding VAT | 175 865.00 | 139 580.00 | 175 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 746.00 | 44 939.00 | 38 746.00 | |
242 Other external expenses | 117 192.00 | 93 119.00 | 117 192.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 686.00 | 678.00 | 686.00 | |
250 Staff compensation | 17 188.00 | 18 804.00 | 17 188.00 | |
254 Depreciation and amortization | 1 825.00 | 1 611.00 | 1 825.00 | |
262 Other expenses | 46.00 | 3.00 | 46.00 | |
264 Total operating expenses | 175 681.00 | 159 155.00 | 175 681.00 | |
270 Operating profit | 184.00 | -19 575.00 | 184.00 | |
300 Exceptional expenses | 883.00 | 883.00 | ||
306 Income tax's | -142.00 | -351.00 | -142.00 | |
310 Profit or loss | -558.00 | -19 224.00 | -558.00 | |
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