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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : BONHEUR ICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | BONHEUR ICS |
| Siren | 803493626 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5684 |
| Management number | 2014B14677 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 2 310.00 | 1 059.00 | 1 251.00 | 2 310.00 |
028 Tangible Assets | 22 377.00 | 4 002.00 | 18 374.00 | 22 377.00 |
040 Financial Assets | 5 326.00 | 5 326.00 | 5 326.00 | |
044 Total Fixed Assets | 125 013.00 | 5 061.00 | 119 952.00 | 125 013.00 |
050 Raw materials, supplies, in progress | 296.00 | 296.00 | 296.00 | |
060 Merchandise inventory | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 6 736.00 | 6 736.00 | 6 736.00 | |
084 Cash | 10 952.00 | 10 952.00 | 10 952.00 | |
096 Total Current Assets + Prepaid Expenses | 18 070.00 | 18 070.00 | 18 070.00 | |
110 Total Assets | 143 083.00 | 5 061.00 | 138 022.00 | 143 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -13 062.00 | |||
136 Profit for the Year | -1 075.00 | |||
142 Total Equity - Total I | -6 136.00 | |||
166 Suppliers and related accounts | 4 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 063.00 | |||
172 Other debts | 139 813.00 | |||
176 Total debts | 144 159.00 | |||
180 Liabilities Total | 138 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 119.00 | 69 119.00 | ||
226 Operating subsidies received | 1 160.00 | 1 160.00 | ||
232 Total operating income excluding VAT | 70 279.00 | 70 279.00 | ||
234 Purchases of goods (including customs duties) | 586.00 | 586.00 | ||
236 Inventory change (goods) | -27.00 | -27.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 449.00 | 14 449.00 | ||
240 Inventory changes (raw materials and supplies) | 65.00 | 65.00 | ||
242 Other external expenses | 34 801.00 | 34 801.00 | ||
244 Taxes, duties and similar payments | 2 610.00 | 2 610.00 | ||
250 Staff compensation | 17 491.00 | 17 491.00 | ||
252 Social security contributions | 2 817.00 | 2 817.00 | ||
254 Depreciation and amortization | 3 244.00 | 3 244.00 | ||
264 Total operating expenses | 76 033.00 | 76 033.00 | ||
270 Operating profit | -5 755.00 | -5 755.00 | ||
290 Exceptional income | 4 680.00 | 4 680.00 | ||
310 Profit or loss | -1 075.00 | -1 075.00 | ||
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