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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : BONNET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | BONNET INVEST |
| Siren | 753223312 |
| Closing | 2018-08-31 |
| Registry code | 4401 |
| Registration number | 4492 |
| Management number | 2012B02010 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 SAINT HILAIRE DE CLISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 535.00 | 492.00 | 1 043.00 | 1 535.00 |
040 Financial Assets | 320 790.00 | 320 790.00 | 320 790.00 | |
044 Total Fixed Assets | 322 325.00 | 492.00 | 321 833.00 | 322 325.00 |
072 Receivables – Other | 54 316.00 | 54 316.00 | 54 316.00 | |
084 Cash | 19 815.00 | 19 815.00 | 19 815.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 74 266.00 | 74 266.00 | 74 266.00 | |
110 Total Assets | 396 592.00 | 492.00 | 396 100.00 | 396 592.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 121 970.00 | |||
136 Profit for the Year | 18 541.00 | |||
142 Total Equity - Total I | 316 512.00 | |||
156 Loans and similar debts | 42 679.00 | |||
166 Suppliers and related accounts | 1 544.00 | |||
172 Other debts | 35 364.00 | |||
176 Total debts | 79 588.00 | |||
180 Liabilities Total | 396 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 535.00 | |||
195 Of which payables due in more than one year | 16 205.00 | |||
197 Of which receivables due in more than one year | 1 445.00 | |||
199 Of which current accounts of debit partners | 49 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 096.00 | 165 096.00 | 141 096.00 | |
230 Other income | 840.00 | 3.00 | 840.00 | |
232 Total operating income excluding VAT | 141 936.00 | 165 099.00 | 141 936.00 | |
242 Other external expenses | 16 329.00 | 14 014.00 | 16 329.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 2 881.00 | 1 452.00 | |
250 Staff compensation | 115 583.00 | 116 079.00 | 115 583.00 | |
252 Social security contributions | 17 530.00 | 19 050.00 | 17 530.00 | |
254 Depreciation and amortization | 492.00 | 492.00 | ||
264 Total operating expenses | 151 388.00 | 152 026.00 | 151 388.00 | |
270 Operating profit | -9 452.00 | 13 073.00 | -9 452.00 | |
280 Financial income | 30 004.00 | 31.00 | 30 004.00 | |
294 Financial expenses | 2 009.00 | 3 250.00 | 2 009.00 | |
306 Income tax's | 1 192.00 | |||
310 Profit or loss | 18 541.00 | 8 663.00 | 18 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | 492.00 | ||
490 Total Fixed Assets (Gross Value) | 320 790.00 | 320 790.00 | ||
492 Total Fixed Assets (Increases) | 1 536.00 | 1 536.00 | ||
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