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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : BONIN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | BONIN CONSEIL |
| Siren | 490594736 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 6828 |
| Management number | 2006B02144 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 988.00 | 988.00 | 988.00 | |
BJ TOTAL (I) | 988.00 | 988.00 | 988.00 | |
BX Customers and related accounts | 22 002.00 | 22 002.00 | 22 002.00 | |
CF Cash and cash equivalents | 97 321.00 | 97 321.00 | 97 321.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 133 433.00 | 133 433.00 | 133 433.00 | |
CO Grand total (0 to V) | 134 421.00 | 988.00 | 133 433.00 | 134 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 79 175.00 | 122 501.00 | 79 175.00 | |
244 Taxes, duties and similar payments | 7 359.00 | 13 782.00 | 7 359.00 | |
250 Staff compensation | 36 000.00 | 79 000.00 | 36 000.00 | |
252 Social security contributions | 27 287.00 | 15 583.00 | 27 287.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 70 646.00 | 109 503.00 | 70 646.00 | |
270 Operating profit | -285.00 | 3 971.00 | -285.00 | |
306 Income tax's | 596.00 | |||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 4 849.00 | 1 473.00 | 4 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | 3 375.00 | -285.00 | |
DL TOTAL (I) | 7 864.00 | 8 149.00 | 7 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 146.00 | 56.00 | |
DX Trade payables and related accounts | 2 808.00 | 2 784.00 | 2 808.00 | |
DY Tax and social security liabilities | 315.00 | 292.00 | 315.00 | |
EC TOTAL (IV) | 125 569.00 | 157 739.00 | 125 569.00 | |
EE Grand total (I to V) | 133 433.00 | 165 888.00 | 133 433.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 338.00 | 112 338.00 | 112 338.00 | |
UX Other trade receivables | 13 557.00 | 13 557.00 | ||
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | 56.00 | |
VS Prepaid expenses | 554.00 | 554.00 | ||
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