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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : BONAP' 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BONAP' 93 |
| Siren | 507867166 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13278 |
| Management number | 2008B05579 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 48 271.00 | 44 812.00 | 3 459.00 | 48 271.00 |
044 Total Fixed Assets | 68 271.00 | 44 812.00 | 23 459.00 | 68 271.00 |
050 Raw materials, supplies, in progress | 2 088.00 | 2 088.00 | 2 088.00 | |
060 Merchandise inventory | 2 132.00 | 2 132.00 | 2 132.00 | |
072 Receivables – Other | 6 625.00 | 6 625.00 | 6 625.00 | |
084 Cash | 19 479.00 | 19 479.00 | 19 479.00 | |
096 Total Current Assets + Prepaid Expenses | 30 324.00 | 30 324.00 | 30 324.00 | |
110 Total Assets | 98 595.00 | 44 812.00 | 53 783.00 | 98 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 24 308.00 | |||
136 Profit for the Year | 918.00 | |||
142 Total Equity - Total I | 33 226.00 | |||
166 Suppliers and related accounts | 1 802.00 | |||
172 Other debts | 18 755.00 | |||
176 Total debts | 20 557.00 | |||
180 Liabilities Total | 53 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 906.00 | 121 906.00 | ||
224 Capitalized production | 530.00 | 530.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 122 438.00 | 122 438.00 | ||
234 Purchases of goods (including customs duties) | 37 223.00 | 37 223.00 | ||
236 Inventory change (goods) | -2 132.00 | -2 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 733.00 | 2 733.00 | ||
242 Other external expenses | 31 639.00 | 31 639.00 | ||
243 (including business tax) | 1 952.00 | 1 952.00 | ||
244 Taxes, duties and similar payments | 2 608.00 | 2 608.00 | ||
250 Staff compensation | 41 402.00 | 41 402.00 | ||
252 Social security contributions | 6 537.00 | 6 537.00 | ||
254 Depreciation and amortization | 1 457.00 | 1 457.00 | ||
259 (including tax provisions for foreign business establishments) | 171.00 | 171.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 121 638.00 | 121 638.00 | ||
270 Operating profit | 800.00 | 800.00 | ||
280 Financial income | 118.00 | 118.00 | ||
310 Profit or loss | 918.00 | 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 271.00 | 68 271.00 | ||
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