Grow your business safely with BONAFFINI Liborio
All the information you need about BONAFFINI Liborio to develop and secure your business in France
B
HOME >
CORPORATES
>
BONAFFINI Liborio >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : BONAFFINI Liborio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | M. Liborio BONAFFINI |
| Siren | 819081142 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6955 |
| Management number | 2016A00405 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 995.00 | 13 109.00 | 7 886.00 | 20 995.00 |
040 Financial Assets | 319.00 | 319.00 | 319.00 | |
044 Total Fixed Assets | 21 314.00 | 13 109.00 | 8 205.00 | 21 314.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
084 Cash | 26 868.00 | 26 868.00 | 26 868.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 40 420.00 | 40 420.00 | 40 420.00 | |
110 Total Assets | 61 735.00 | 13 109.00 | 48 626.00 | 61 735.00 |
120 Share or Individual Capital | 10 210.00 | |||
134 Retained Earnings | -66 569.00 | |||
136 Profit for the Year | 9 983.00 | |||
142 Total Equity - Total I | -46 376.00 | |||
156 Loans and similar debts | 36 327.00 | |||
166 Suppliers and related accounts | 23 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 703.00 | |||
172 Other debts | 35 134.00 | |||
176 Total debts | 95 002.00 | |||
180 Liabilities Total | 48 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315.00 | |||
195 Of which payables due in more than one year | 32 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 973.00 | 84 973.00 | ||
224 Capitalized production | 1 559.00 | 1 559.00 | ||
226 Operating subsidies received | 32 103.00 | 32 103.00 | ||
230 Other income | 1 536.00 | 1 536.00 | ||
232 Total operating income excluding VAT | 120 170.00 | 120 170.00 | ||
236 Inventory change (goods) | -26.00 | -26.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 337.00 | 26 337.00 | ||
242 Other external expenses | 34 813.00 | 34 813.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 36 996.00 | 36 996.00 | ||
252 Social security contributions | 5 713.00 | 5 713.00 | ||
254 Depreciation and amortization | 3 704.00 | 3 704.00 | ||
262 Other expenses | 693.00 | 693.00 | ||
264 Total operating expenses | 109 177.00 | 109 177.00 | ||
270 Operating profit | 10 993.00 | 10 993.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 658.00 | 658.00 | ||
310 Profit or loss | 9 983.00 | 9 983.00 | ||
all companies in France
Complete and comprehensive database.
