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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LA BONBONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2017-06-30 | Simplified |
| 2017-09-18 | Public | 2016-06-30 | Simplified |
| Name | LA BONBONNIERE |
| Siren | 512988510 |
| Closing | 2017-06-30 |
| Registry code | 6502 |
| Registration number | 2210 |
| Management number | 2009B00232 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 GUCHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 000.00 | 202 000.00 | 202 000.00 | |
028 Tangible Assets | 151 511.00 | 138 334.00 | 13 177.00 | 151 511.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 353 588.00 | 138 334.00 | 215 254.00 | 353 588.00 |
050 Raw materials, supplies, in progress | 3 832.00 | 3 832.00 | 3 832.00 | |
072 Receivables – Other | 21 437.00 | 21 437.00 | 21 437.00 | |
084 Cash | 3 760.00 | 3 760.00 | 3 760.00 | |
096 Total Current Assets + Prepaid Expenses | 29 029.00 | 29 029.00 | 29 029.00 | |
110 Total Assets | 382 617.00 | 138 334.00 | 244 283.00 | 382 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 16 125.00 | |||
136 Profit for the Year | 8 526.00 | |||
142 Total Equity - Total I | 46 650.00 | |||
156 Loans and similar debts | 3 191.00 | |||
166 Suppliers and related accounts | 72 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 121 656.00 | |||
174 Prepaid income | 760.00 | |||
176 Total debts | 197 633.00 | |||
180 Liabilities Total | 244 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 330.00 | |||
199 Of which current accounts of debit partners | 20 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 586.00 | 5 586.00 | ||
214 Production of goods sold - France | 423 763.00 | 423 763.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 13 175.00 | 13 175.00 | ||
232 Total operating income excluding VAT | 442 524.00 | 442 524.00 | ||
234 Purchases of goods (including customs duties) | 6 081.00 | 6 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 432.00 | 135 432.00 | ||
240 Inventory changes (raw materials and supplies) | 975.00 | 975.00 | ||
242 Other external expenses | 69 466.00 | 69 466.00 | ||
243 (including business tax) | 1 080.00 | 1 080.00 | ||
244 Taxes, duties and similar payments | 3 459.00 | 3 459.00 | ||
24B (including equipment leasing) | 3 626.00 | 3 626.00 | ||
250 Staff compensation | 196 084.00 | 196 084.00 | ||
252 Social security contributions | 42 569.00 | 42 569.00 | ||
254 Depreciation and amortization | 2 324.00 | 2 324.00 | ||
262 Other expenses | 1 458.00 | 1 458.00 | ||
264 Total operating expenses | 457 848.00 | 457 848.00 | ||
270 Operating profit | -15 323.00 | -15 323.00 | ||
290 Exceptional income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 527.00 | 527.00 | ||
300 Exceptional expenses | 9 624.00 | 9 624.00 | ||
306 Income tax's | 1 986.00 | 1 986.00 | ||
310 Profit or loss | 8 526.00 | 8 526.00 | ||
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