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 (
2017-12-05)
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 | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/011538 |
| Management number | 2001B00664 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| 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 | 782 921.00 | 226 501.00 | 556 421.00 | 782 921.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 783 036.00 | 226 614.00 | 556 422.00 | 783 036.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 217.00 | 217.00 | 217.00 | |
110 Total Assets | 783 253.00 | 226 614.00 | 556 640.00 | 783 253.00 |
120 Share or Individual Capital | 87 400.00 | |||
134 Retained Earnings | -31 538.00 | |||
136 Profit for the Year | -12 054.00 | |||
142 Total Equity - Total I | 43 809.00 | |||
156 Loans and similar debts | 340 564.00 | |||
166 Suppliers and related accounts | 6 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 420.00 | |||
172 Other debts | 165 420.00 | |||
176 Total debts | 512 831.00 | |||
180 Liabilities Total | 556 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 117.00 | 46 845.00 | 46 117.00 | |
232 Total operating income excluding VAT | 46 117.00 | 46 845.00 | 46 117.00 | |
242 Other external expenses | 20 682.00 | 24 051.00 | 20 682.00 | |
244 Taxes, duties and similar payments | 7 203.00 | 6 644.00 | 7 203.00 | |
252 Social security contributions | 970.00 | 950.00 | 970.00 | |
254 Depreciation and amortization | 16 590.00 | 16 239.00 | 16 590.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 446.00 | 47 883.00 | 45 446.00 | |
270 Operating profit | 672.00 | -1 038.00 | 672.00 | |
290 Exceptional income | 452.00 | 40 000.00 | 452.00 | |
294 Financial expenses | 12 685.00 | 25 491.00 | 12 685.00 | |
300 Exceptional expenses | 492.00 | 1 791.00 | 492.00 | |
310 Profit or loss | -12 054.00 | 11 679.00 | -12 054.00 | |
all companies in France
Complete and comprehensive database.
