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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : BONNY OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-08-31 | Complete |
| Name | BONNY OPTIQUE |
| Siren | 483414272 |
| Closing | 2016-08-31 |
| Registry code | 4502 |
| Registration number | 1833 |
| Management number | 2005B40228 |
| Activity code | 4778A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45420 BONNY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 669.00 | 16 369.00 | 301.00 | 16 669.00 |
AT Other tangible assets | 115 893.00 | 102 043.00 | 13 850.00 | 115 893.00 |
BB Receivables related to investments | 750.00 | 750.00 | 750.00 | |
BD Other fixed assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BH Other financial assets | 7 271.00 | 7 271.00 | 7 271.00 | |
BJ TOTAL (I) | 150 333.00 | 118 412.00 | 31 921.00 | 150 333.00 |
BL Raw materials, supplies | 108 484.00 | 108 484.00 | 108 484.00 | |
BX Customers and related accounts | 105 430.00 | 105 430.00 | 105 430.00 | |
BZ Other receivables | 1 123.00 | 1 123.00 | 1 123.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 151 650.00 | 151 650.00 | 151 650.00 | |
CH Prepaid expenses | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 388 787.00 | 388 787.00 | 388 787.00 | |
CO Grand total (0 to V) | 539 120.00 | 118 412.00 | 420 708.00 | 539 120.00 |
CW Deferred expenses or loan issuance costs | 388 787.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 22 751.00 | 20 718.00 | 22 751.00 | |
232 Total operating income excluding VAT | 450 513.00 | 441 674.00 | 450 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166 242.00 | 162 247.00 | 166 242.00 | |
240 Inventory changes (raw materials and supplies) | 2 739.00 | -7 490.00 | 2 739.00 | |
242 Other external expenses | 66 306.00 | 66 709.00 | 66 306.00 | |
244 Taxes, duties and similar payments | 1 619.00 | 1 666.00 | 1 619.00 | |
250 Staff compensation | 80 086.00 | 86 233.00 | 80 086.00 | |
252 Social security contributions | 52 339.00 | 43 208.00 | 52 339.00 | |
262 Other expenses | 12 110.00 | 12 169.00 | 12 110.00 | |
264 Total operating expenses | 151 904.00 | 152 133.00 | 151 904.00 | |
270 Operating profit | 63 320.00 | 68 075.00 | 63 320.00 | |
280 Financial income | 2 708.00 | 3 255.00 | 2 708.00 | |
294 Financial expenses | 11.00 | 1 421.00 | 11.00 | |
300 Exceptional expenses | 971.00 | |||
306 Income tax's | 13 438.00 | 14 274.00 | 13 438.00 | |
310 Profit or loss | 52 579.00 | 54 664.00 | 52 579.00 | |
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 253 827.00 | 249 163.00 | 253 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 579.00 | 54 664.00 | 52 579.00 | |
DL TOTAL (I) | 324 006.00 | 321 427.00 | 324 006.00 | |
DQ Provisions for Expenses | 76.00 | 1 117.00 | 76.00 | |
DR TOTAL (IV) | 76.00 | 1 117.00 | 76.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DW Advances and down payments received on current orders | 431.00 | 125.00 | 431.00 | |
DX Trade payables and related accounts | 19 181.00 | 14 106.00 | 19 181.00 | |
DY Tax and social security liabilities | 24 014.00 | 37 262.00 | 24 014.00 | |
EC TOTAL (IV) | 96 626.00 | 86 585.00 | 96 626.00 | |
EE Grand total (I to V) | 420 708.00 | 409 129.00 | 420 708.00 | |
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