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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SARL BONN ID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SARL BONN ID |
| Siren | 518601802 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2851 |
| Management number | 2009B00487 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11130 Sigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 132 699.00 | 128 422.00 | 4 277.00 | 132 699.00 |
044 Total Fixed Assets | 284 449.00 | 130 172.00 | 154 277.00 | 284 449.00 |
060 Merchandise inventory | 121 000.00 | 121 000.00 | 121 000.00 | |
064 Advances and down payments on orders | 16 132.00 | 16 132.00 | 16 132.00 | |
068 Receivables – Trade and related accounts | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 8 305.00 | 8 305.00 | 8 305.00 | |
084 Cash | 11 354.00 | 11 354.00 | 11 354.00 | |
088 Cash | 11 800.00 | |||
096 Total Current Assets + Prepaid Expenses | 168 601.00 | 168 601.00 | 168 601.00 | |
110 Total Assets | 453 050.00 | 130 172.00 | 322 878.00 | 453 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -45 767.00 | |||
136 Profit for the Year | -3 988.00 | |||
142 Total Equity - Total I | -38 756.00 | |||
166 Suppliers and related accounts | 2 048.00 | |||
172 Other debts | 359 586.00 | |||
176 Total debts | 361 634.00 | |||
180 Liabilities Total | 322 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 012.00 | 263 324.00 | 213 012.00 | |
230 Other income | 45.00 | 1 357.00 | 45.00 | |
232 Total operating income excluding VAT | 213 056.00 | 264 681.00 | 213 056.00 | |
234 Purchases of goods (including customs duties) | 87 332.00 | 74 456.00 | 87 332.00 | |
236 Inventory change (goods) | 28 595.00 | 48 017.00 | 28 595.00 | |
242 Other external expenses | 78 967.00 | 84 496.00 | 78 967.00 | |
244 Taxes, duties and similar payments | 17 936.00 | 22 096.00 | 17 936.00 | |
250 Staff compensation | 7 200.00 | 27 829.00 | 7 200.00 | |
252 Social security contributions | 2 696.00 | 9 553.00 | 2 696.00 | |
254 Depreciation and amortization | 1 456.00 | 10 605.00 | 1 456.00 | |
262 Other expenses | 19.00 | 9.00 | 19.00 | |
264 Total operating expenses | 224 202.00 | 277 062.00 | 224 202.00 | |
270 Operating profit | -11 146.00 | -12 381.00 | -11 146.00 | |
280 Financial income | 1 027.00 | 388.00 | 1 027.00 | |
290 Exceptional income | 6 234.00 | 9 006.00 | 6 234.00 | |
294 Financial expenses | 1 128.00 | |||
300 Exceptional expenses | 103.00 | 11 287.00 | 103.00 | |
310 Profit or loss | -3 988.00 | -15 402.00 | -3 988.00 | |
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