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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : BONNECARRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | BONNECARRERE |
| Siren | 818407009 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019275 |
| Management number | 2016B00688 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 MARIGNAC-LASPEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 453.00 | 28 993.00 | 12 460.00 | 41 453.00 |
040 Financial Assets | 851.00 | 851.00 | 851.00 | |
044 Total Fixed Assets | 42 304.00 | 28 993.00 | 13 311.00 | 42 304.00 |
050 Raw materials, supplies, in progress | 24 729.00 | 24 729.00 | 24 729.00 | |
068 Receivables – Trade and related accounts | 16 367.00 | 16 367.00 | 16 367.00 | |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 6 414.00 | 6 414.00 | 6 414.00 | |
096 Total Current Assets + Prepaid Expenses | 48 578.00 | 48 578.00 | 48 578.00 | |
110 Total Assets | 90 882.00 | 28 993.00 | 61 889.00 | 90 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 874.00 | |||
136 Profit for the Year | -13 919.00 | |||
142 Total Equity - Total I | 5 055.00 | |||
156 Loans and similar debts | 25 389.00 | |||
166 Suppliers and related accounts | 5 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 25 674.00 | |||
176 Total debts | 56 835.00 | |||
180 Liabilities Total | 61 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 384.00 | |||
195 Of which payables due in more than one year | 10 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 588.00 | |||
218 Production of services sold - France | 134 445.00 | 127 422.00 | 134 445.00 | |
222 Inventory production | -3 419.00 | 1 208.00 | -3 419.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 134 027.00 | 130 219.00 | 134 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 233.00 | 35 589.00 | 60 233.00 | |
240 Inventory changes (raw materials and supplies) | -11 240.00 | -5 000.00 | -11 240.00 | |
242 Other external expenses | 32 902.00 | 32 446.00 | 32 902.00 | |
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 1 563.00 | 2 470.00 | |
250 Staff compensation | 55 760.00 | 56 749.00 | 55 760.00 | |
252 Social security contributions | 418.00 | |||
254 Depreciation and amortization | 5 457.00 | 5 518.00 | 5 457.00 | |
262 Other expenses | 2.00 | 28.00 | 2.00 | |
264 Total operating expenses | 145 584.00 | 127 310.00 | 145 584.00 | |
270 Operating profit | -11 557.00 | 2 909.00 | -11 557.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 368.00 | 455.00 | 368.00 | |
300 Exceptional expenses | 2 002.00 | 91.00 | 2 002.00 | |
306 Income tax's | 368.00 | |||
310 Profit or loss | -13 919.00 | 1 995.00 | -13 919.00 | |
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