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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : DES BONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-05-31 | Simplified |
| 2020-02-05 | Public | 2019-05-31 | Simplified |
| 2019-06-05 | Public | 2018-05-31 | Simplified |
| 2017-12-07 | Public | 2017-05-31 | Simplified |
| 2017-03-14 | Public | 2016-05-31 | Simplified |
| Name | DES BONO |
| Siren | 753130210 |
| Closing | 2021-05-31 |
| Registry code | 0603 |
| Registration number | B2021/006180 |
| Management number | 2012B00573 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 168 933.00 | 46 864.00 | 122 069.00 | 168 933.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 238 433.00 | 48 364.00 | 190 069.00 | 238 433.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
064 Advances and down payments on orders | 1 354.00 | 1 354.00 | 1 354.00 | |
068 Receivables – Trade and related accounts | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 15 319.00 | 15 319.00 | 15 319.00 | |
084 Cash | 1 489.00 | 1 489.00 | 1 489.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 671.00 | 19 671.00 | 19 671.00 | |
110 Total Assets | 258 103.00 | 48 364.00 | 209 739.00 | 258 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -16 695.00 | |||
136 Profit for the Year | 17 915.00 | |||
142 Total Equity - Total I | 10 021.00 | |||
156 Loans and similar debts | 107 042.00 | |||
166 Suppliers and related accounts | 3 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 157.00 | |||
172 Other debts | 89 058.00 | |||
176 Total debts | 199 718.00 | |||
180 Liabilities Total | 209 739.00 | |||
195 Of which payables due in more than one year | 184 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 473.00 | 55 590.00 | 30 473.00 | |
226 Operating subsidies received | 33 298.00 | 33 298.00 | ||
230 Other income | 6 604.00 | 11.00 | 6 604.00 | |
232 Total operating income excluding VAT | 70 375.00 | 55 601.00 | 70 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 244.00 | 24 370.00 | 15 244.00 | |
240 Inventory changes (raw materials and supplies) | 284.00 | 766.00 | 284.00 | |
242 Other external expenses | 10 148.00 | 12 588.00 | 10 148.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 817.00 | 1 377.00 | |
250 Staff compensation | 10 837.00 | 15 267.00 | 10 837.00 | |
252 Social security contributions | 4 353.00 | 6 066.00 | 4 353.00 | |
254 Depreciation and amortization | 6 339.00 | 6 339.00 | 6 339.00 | |
262 Other expenses | 874.00 | 1 037.00 | 874.00 | |
264 Total operating expenses | 49 456.00 | 68 249.00 | 49 456.00 | |
270 Operating profit | 20 919.00 | -12 648.00 | 20 919.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 737.00 | 737.00 | ||
294 Financial expenses | 3 743.00 | 2 935.00 | 3 743.00 | |
310 Profit or loss | 17 915.00 | -15 577.00 | 17 915.00 | |
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