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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : BONICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | BONICO |
| Siren | 524936069 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8237 |
| Management number | 2010B03125 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
060 Merchandise inventory | 4 955.00 | 4 955.00 | 4 955.00 | |
068 Receivables – Trade and related accounts | 6 757.00 | 6 757.00 | 6 757.00 | |
072 Receivables – Other | 3 383.00 | 3 383.00 | 3 383.00 | |
084 Cash | 1 948.00 | 1 948.00 | 1 948.00 | |
096 Total Current Assets + Prepaid Expenses | 17 043.00 | 17 043.00 | 17 043.00 | |
110 Total Assets | 18 041.00 | 18 041.00 | 18 041.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 965.00 | |||
136 Profit for the Year | -6 233.00 | |||
142 Total Equity - Total I | 16 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 199.00 | |||
172 Other debts | 1 309.00 | |||
176 Total debts | 1 309.00 | |||
180 Liabilities Total | 18 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 131.00 | 11 131.00 | ||
232 Total operating income excluding VAT | 11 131.00 | 11 131.00 | ||
234 Purchases of goods (including customs duties) | 6 788.00 | 6 788.00 | ||
236 Inventory change (goods) | 195.00 | 195.00 | ||
242 Other external expenses | 9 681.00 | 9 681.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
264 Total operating expenses | 17 073.00 | 17 073.00 | ||
270 Operating profit | -5 942.00 | -5 942.00 | ||
294 Financial expenses | 291.00 | 291.00 | ||
310 Profit or loss | -6 233.00 | -6 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101.00 | 101.00 | ||
378 Amount of deductible VAT on goods and services | 1 517.00 | 1 517.00 | ||
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