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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BONBECS & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | BONBECS & CIE |
| Siren | 822136644 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1715 |
| Management number | 2018B00166 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 886.00 | 1 329.00 | 6 557.00 | 7 886.00 |
040 Financial Assets | 1 167.00 | 1 167.00 | 1 167.00 | |
044 Total Fixed Assets | 9 053.00 | 1 329.00 | 7 724.00 | 9 053.00 |
060 Merchandise inventory | 8 157.00 | 8 157.00 | 8 157.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 2 417.00 | 2 417.00 | 2 417.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 12 756.00 | 12 756.00 | 12 756.00 | |
110 Total Assets | 21 809.00 | 1 329.00 | 20 480.00 | 21 809.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 468.00 | |||
136 Profit for the Year | -12 197.00 | |||
142 Total Equity - Total I | -16 665.00 | |||
156 Loans and similar debts | 13 888.00 | |||
166 Suppliers and related accounts | 7 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 077.00 | |||
172 Other debts | 16 144.00 | |||
176 Total debts | 37 145.00 | |||
180 Liabilities Total | 20 480.00 | |||
195 Of which payables due in more than one year | 10 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 071.00 | 29 853.00 | 85 071.00 | |
230 Other income | 1 001.00 | 3.00 | 1 001.00 | |
232 Total operating income excluding VAT | 86 072.00 | 29 856.00 | 86 072.00 | |
234 Purchases of goods (including customs duties) | 33 610.00 | 22 561.00 | 33 610.00 | |
236 Inventory change (goods) | -322.00 | -7 835.00 | -322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | 105.00 | 803.00 | |
242 Other external expenses | 34 639.00 | 16 549.00 | 34 639.00 | |
244 Taxes, duties and similar payments | 1 764.00 | 46.00 | 1 764.00 | |
250 Staff compensation | 24 286.00 | 3 246.00 | 24 286.00 | |
252 Social security contributions | 2 172.00 | 393.00 | 2 172.00 | |
254 Depreciation and amortization | 1 096.00 | 233.00 | 1 096.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 98 062.00 | 35 299.00 | 98 062.00 | |
270 Operating profit | -11 990.00 | -5 443.00 | -11 990.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 174.00 | 25.00 | 174.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -12 197.00 | -5 468.00 | -12 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 053.00 | 9 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 014.00 | 17 014.00 | ||
378 Amount of deductible VAT on goods and services | 11 511.00 | 11 511.00 | ||
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