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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : BONHEUR DE FONTENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | BONHEUR DE FONTENAY |
| Siren | 814650206 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3001 |
| Management number | 2015B02170 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AT Other tangible assets | 858.00 | 100.00 | 759.00 | 858.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 305 858.00 | 8 100.00 | 297 759.00 | 305 858.00 |
BT Goods | 9 851.00 | 9 851.00 | 9 851.00 | |
BX Customers and related accounts | 10 998.00 | 10 998.00 | 10 998.00 | |
CF Cash and cash equivalents | 67 290.00 | 67 290.00 | 67 290.00 | |
CJ TOTAL (II) | 92 625.00 | 92 625.00 | 92 625.00 | |
CO Grand total (0 to V) | 398 483.00 | 8 100.00 | 390 384.00 | 398 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 631 420.00 | 631 420.00 | ||
215 Production of goods sold - Export | 68 851.00 | 68 851.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 631 431.00 | 631 431.00 | ||
234 Purchases of goods (including customs duties) | 223 568.00 | 223 568.00 | ||
236 Inventory change (goods) | -9 851.00 | -9 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 641.00 | 641.00 | ||
242 Other external expenses | 145 369.00 | 145 369.00 | ||
244 Taxes, duties and similar payments | 10 367.00 | 10 367.00 | ||
250 Staff compensation | 153 306.00 | 153 306.00 | ||
252 Social security contributions | 35 209.00 | 35 209.00 | ||
254 Depreciation and amortization | 8 100.00 | 8 100.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 566 816.00 | 566 816.00 | ||
270 Operating profit | 64 615.00 | 64 615.00 | ||
294 Financial expenses | 8 866.00 | 8 866.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 8 161.00 | 8 161.00 | ||
310 Profit or loss | 47 481.00 | 47 481.00 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 481.00 | 47 481.00 | ||
DL TOTAL (I) | 55 481.00 | 55 481.00 | ||
DX Trade payables and related accounts | 32 920.00 | 32 920.00 | ||
EC TOTAL (IV) | 334 902.00 | 334 902.00 | ||
EE Grand total (I to V) | 390 384.00 | 390 384.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 810.00 | 79 810.00 | 79 810.00 | |
8B Suppliers and Related Accounts | 32 920.00 | 32 920.00 | 32 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 484.00 | 15 484.00 | 15 000.00 | 30 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 902.00 | 189 640.00 | 115 215.00 | 334 902.00 |
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