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BALANCE SHEET (
2023-03-16)
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 | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1207 |
| Management number | 1995B70058 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| 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 |
040 Financial Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
044 Total Fixed Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 609.00 | 3 609.00 | 3 609.00 | |
084 Cash | 166 046.00 | 166 046.00 | 166 046.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 169 655.00 | 169 655.00 | 169 655.00 | |
110 Total Assets | 173 914.00 | 173 914.00 | 173 914.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | ||||
130 Regulated Reserves | 762.00 | |||
134 Retained Earnings | 132 758.00 | |||
136 Profit for the Year | -7 973.00 | |||
142 Total Equity - Total I | 133 170.00 | |||
166 Suppliers and related accounts | 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 340.00 | |||
172 Other debts | 40 533.00 | |||
176 Total debts | 40 744.00 | |||
180 Liabilities Total | 173 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 440.00 | |||
218 Production of services sold - France | 12.00 | |||
230 Other income | 7 449.00 | 4 854.00 | 7 449.00 | |
232 Total operating income excluding VAT | 7 449.00 | 371 306.00 | 7 449.00 | |
234 Purchases of goods (including customs duties) | 112 414.00 | |||
236 Inventory change (goods) | 48 059.00 | |||
242 Other external expenses | 11 751.00 | 64 071.00 | 11 751.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 379.00 | 2 430.00 | 379.00 | |
250 Staff compensation | 61 059.00 | |||
252 Social security contributions | 18 072.00 | |||
254 Depreciation and amortization | 395.00 | |||
262 Other expenses | 3 716.00 | 13 396.00 | 3 716.00 | |
264 Total operating expenses | 15 846.00 | 319 896.00 | 15 846.00 | |
270 Operating profit | -8 397.00 | 51 409.00 | -8 397.00 | |
280 Financial income | 125.00 | 119.00 | 125.00 | |
290 Exceptional income | 300.00 | 295 000.00 | 300.00 | |
294 Financial expenses | 58.00 | |||
300 Exceptional expenses | 141 190.00 | |||
306 Income tax's | 9 456.00 | |||
310 Profit or loss | -7 973.00 | 195 824.00 | -7 973.00 | |
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