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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : BONO CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | BONO CARRELAGE |
| Siren | 498884436 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 3084 |
| Management number | 2007B30160 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 550.00 | 62 550.00 | 62 550.00 | |
014 Intangible Assets - Other | 1 200.00 | 73.00 | 1 127.00 | 1 200.00 |
028 Tangible Assets | 33 143.00 | 20 670.00 | 12 473.00 | 33 143.00 |
044 Total Fixed Assets | 96 893.00 | 20 743.00 | 76 150.00 | 96 893.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 7 916.00 | 7 916.00 | 7 916.00 | |
084 Cash | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 8 525.00 | 8 525.00 | 8 525.00 | |
110 Total Assets | 105 419.00 | 20 743.00 | 84 676.00 | 105 419.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 399.00 | |||
136 Profit for the Year | -5 684.00 | |||
142 Total Equity - Total I | 18 265.00 | |||
156 Loans and similar debts | 36 355.00 | |||
166 Suppliers and related accounts | 17 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 966.00 | |||
172 Other debts | 12 443.00 | |||
176 Total debts | 66 411.00 | |||
180 Liabilities Total | 84 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 140.00 | 242 685.00 | 187 140.00 | |
226 Operating subsidies received | 622.00 | 622.00 | ||
230 Other income | 3.00 | 798.00 | 3.00 | |
232 Total operating income excluding VAT | 187 765.00 | 243 483.00 | 187 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 162.00 | 59 631.00 | 64 162.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -50.00 | 1 500.00 | |
242 Other external expenses | 50 485.00 | 101 631.00 | 50 485.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 2 601.00 | 1 118.00 | |
250 Staff compensation | 57 026.00 | 78 235.00 | 57 026.00 | |
252 Social security contributions | 11 075.00 | 13 016.00 | 11 075.00 | |
254 Depreciation and amortization | 4 717.00 | 2 585.00 | 4 717.00 | |
262 Other expenses | 47.00 | 503.00 | 47.00 | |
264 Total operating expenses | 190 132.00 | 258 151.00 | 190 132.00 | |
270 Operating profit | -2 367.00 | -14 668.00 | -2 367.00 | |
290 Exceptional income | 4 332.00 | |||
294 Financial expenses | 301.00 | 714.00 | 301.00 | |
300 Exceptional expenses | 3 016.00 | 620.00 | 3 016.00 | |
310 Profit or loss | -5 684.00 | -11 670.00 | -5 684.00 | |
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