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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BONFANTI PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-09-30 | Simplified |
| Name | BONFANTI PLOMBERIE |
| Siren | 852418946 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2020/016241 |
| Management number | 2019B01405 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 10 129.00 | 2 635.00 | 7 494.00 | 10 129.00 |
044 Total Fixed Assets | 27 129.00 | 2 635.00 | 24 494.00 | 27 129.00 |
050 Raw materials, supplies, in progress | 8 250.00 | 8 250.00 | 8 250.00 | |
068 Receivables – Trade and related accounts | 10 229.00 | 10 229.00 | 10 229.00 | |
072 Receivables – Other | 3 743.00 | 3 743.00 | 3 743.00 | |
084 Cash | 65 024.00 | 65 024.00 | 65 024.00 | |
092 Prepaid expenses | 5 942.00 | 5 942.00 | 5 942.00 | |
096 Total Current Assets + Prepaid Expenses | 93 187.00 | 93 187.00 | 93 187.00 | |
110 Total Assets | 120 317.00 | 2 635.00 | 117 681.00 | 120 317.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 2 376.00 | |||
142 Total Equity - Total I | 10 376.00 | |||
156 Loans and similar debts | 57 729.00 | |||
164 Advances and down payments received on current orders | 12 233.00 | |||
166 Suppliers and related accounts | 18 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 320.00 | |||
172 Other debts | 18 631.00 | |||
176 Total debts | 107 305.00 | |||
180 Liabilities Total | 117 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 429.00 | |||
195 Of which payables due in more than one year | 25 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 828.00 | 143 828.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 708.00 | 4 708.00 | ||
232 Total operating income excluding VAT | 150 036.00 | 150 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 301.00 | 47 301.00 | ||
240 Inventory changes (raw materials and supplies) | -8 250.00 | -8 250.00 | ||
242 Other external expenses | 42 840.00 | 42 840.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 301.00 | ||
24B (including equipment leasing) | 6 992.00 | 6 992.00 | ||
250 Staff compensation | 43 710.00 | 43 710.00 | ||
252 Social security contributions | 15 450.00 | 15 450.00 | ||
254 Depreciation and amortization | 2 734.00 | 2 734.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 145 113.00 | 145 113.00 | ||
270 Operating profit | 4 923.00 | 4 923.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
306 Income tax's | 1 520.00 | 1 520.00 | ||
310 Profit or loss | 2 376.00 | 2 376.00 | ||
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