Grow your business safely with BONIFASSY
All the information you need about BONIFASSY to develop and secure your business in France
B
HOME >
CORPORATES
>
BONIFASSY >
BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : BONIFASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-06-30 | Complete |
| 2020-04-01 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | BONIFASSY |
| Siren | 438736209 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/000381 |
| Management number | 2001B00664 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113.00 | 113.00 | 113.00 | |
028 Tangible Assets | 781 144.00 | 209 911.00 | 571 234.00 | 781 144.00 |
040 Financial Assets | 2.00 | 2.00 | ||
044 Total Fixed Assets | 781 259.00 | 210 024.00 | 571 235.00 | 781 259.00 |
072 Receivables – Other | 2 354.00 | 2 354.00 | 2 354.00 | |
084 Cash | 252.00 | 252.00 | 252.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
110 Total Assets | 783 942.00 | 210 024.00 | 573 918.00 | 783 942.00 |
120 Share or Individual Capital | 87 400.00 | |||
134 Retained Earnings | -43 217.00 | |||
136 Profit for the Year | 11 679.00 | |||
142 Total Equity - Total I | 55 862.00 | |||
156 Loans and similar debts | 376 426.00 | |||
166 Suppliers and related accounts | 5 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 612.00 | |||
172 Other debts | 135 635.00 | |||
176 Total debts | 518 055.00 | |||
180 Liabilities Total | 573 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 845.00 | 28 178.00 | 46 845.00 | |
232 Total operating income excluding VAT | 46 845.00 | 28 178.00 | 46 845.00 | |
242 Other external expenses | 24 051.00 | 22 827.00 | 24 051.00 | |
244 Taxes, duties and similar payments | 6 644.00 | 6 482.00 | 6 644.00 | |
252 Social security contributions | 950.00 | 1 103.00 | 950.00 | |
254 Depreciation and amortization | 16 239.00 | 16 239.00 | 16 239.00 | |
264 Total operating expenses | 47 883.00 | 46 650.00 | 47 883.00 | |
270 Operating profit | -1 038.00 | -18 473.00 | -1 038.00 | |
290 Exceptional income | 40 000.00 | 60 000.00 | 40 000.00 | |
294 Financial expenses | 25 491.00 | 28 512.00 | 25 491.00 | |
300 Exceptional expenses | 1 791.00 | 632.00 | 1 791.00 | |
310 Profit or loss | 11 679.00 | 12 383.00 | 11 679.00 | |
all companies in France
Complete and comprehensive database.
