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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : CINQ BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CINQ BONHEURS |
| Siren | 799548136 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 89 |
| Management number | 2014B00039 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 13 658.00 | 9 208.00 | 4 450.00 | 13 658.00 |
028 Tangible Assets | 89 060.00 | 34 526.00 | 54 534.00 | 89 060.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 234 218.00 | 43 734.00 | 190 484.00 | 234 218.00 |
050 Raw materials, supplies, in progress | 9 183.00 | 9 183.00 | 9 183.00 | |
072 Receivables – Other | 6 964.00 | 6 964.00 | 6 964.00 | |
084 Cash | 41 652.00 | 41 652.00 | 41 652.00 | |
092 Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 59 307.00 | 59 307.00 | 59 307.00 | |
110 Total Assets | 293 526.00 | 43 734.00 | 249 792.00 | 293 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 760.00 | |||
136 Profit for the Year | 566.00 | |||
142 Total Equity - Total I | 17 127.00 | |||
166 Suppliers and related accounts | 12 068.00 | |||
172 Other debts | 220 597.00 | |||
176 Total debts | 232 665.00 | |||
180 Liabilities Total | 249 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 369 714.00 | 379 983.00 | 369 714.00 | |
230 Other income | 9 473.00 | 8 289.00 | 9 473.00 | |
232 Total operating income excluding VAT | 379 187.00 | 388 272.00 | 379 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 348.00 | 174 878.00 | 149 348.00 | |
240 Inventory changes (raw materials and supplies) | 1 013.00 | -10 196.00 | 1 013.00 | |
242 Other external expenses | 96 996.00 | 107 270.00 | 96 996.00 | |
243 (including business tax) | 4 756.00 | 4 756.00 | ||
244 Taxes, duties and similar payments | 5 832.00 | 938.00 | 5 832.00 | |
250 Staff compensation | 87 675.00 | 70 268.00 | 87 675.00 | |
252 Social security contributions | 15 843.00 | 15 550.00 | 15 843.00 | |
254 Depreciation and amortization | 21 822.00 | 21 912.00 | 21 822.00 | |
262 Other expenses | 91.00 | 84.00 | 91.00 | |
264 Total operating expenses | 378 621.00 | 380 704.00 | 378 621.00 | |
270 Operating profit | 566.00 | 7 568.00 | 566.00 | |
280 Financial income | 1 966.00 | |||
306 Income tax's | 973.00 | |||
310 Profit or loss | 566.00 | 8 560.00 | 566.00 | |
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