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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : BONPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BONPAS |
| Siren | 418998605 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15281 |
| Management number | 2016B01173 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 327 194.00 | 515 586.00 | 811 609.00 | 1 327 194.00 |
040 Financial Assets | 501.00 | 500.00 | 1.00 | 501.00 |
044 Total Fixed Assets | 1 327 695.00 | 516 086.00 | 811 610.00 | 1 327 695.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 485 743.00 | 485 743.00 | 485 743.00 | |
084 Cash | 19 624.00 | 19 624.00 | 19 624.00 | |
096 Total Current Assets + Prepaid Expenses | 520 367.00 | 520 367.00 | 520 367.00 | |
110 Total Assets | 1 848 062.00 | 516 086.00 | 1 331 977.00 | 1 848 062.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | 649 758.00 | |||
136 Profit for the Year | 85 190.00 | |||
142 Total Equity - Total I | 750 948.00 | |||
156 Loans and similar debts | 511 202.00 | |||
166 Suppliers and related accounts | 958.00 | |||
172 Other debts | 68 869.00 | |||
176 Total debts | 581 029.00 | |||
180 Liabilities Total | 1 331 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 532 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 424.00 | 145 579.00 | 199 424.00 | |
230 Other income | 1.00 | 47.00 | 1.00 | |
232 Total operating income excluding VAT | 199 425.00 | 145 626.00 | 199 425.00 | |
242 Other external expenses | 48 953.00 | 889.00 | 48 953.00 | |
244 Taxes, duties and similar payments | 17 153.00 | 15 018.00 | 17 153.00 | |
254 Depreciation and amortization | 48 568.00 | 28 411.00 | 48 568.00 | |
262 Other expenses | 1 213.00 | 1 213.00 | ||
264 Total operating expenses | 115 887.00 | 44 319.00 | 115 887.00 | |
270 Operating profit | 83 538.00 | 101 308.00 | 83 538.00 | |
280 Financial income | 6 991.00 | 5 500.00 | 6 991.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 5 621.00 | 1 029.00 | 5 621.00 | |
306 Income tax's | -281.00 | -281.00 | ||
310 Profit or loss | 85 190.00 | 107 279.00 | 85 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 165 000.00 | 165 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 367 808.00 | 367 808.00 | ||
490 Total Fixed Assets (Gross Value) | 794 887.00 | 794 887.00 | ||
492 Total Fixed Assets (Increases) | 532 808.00 | 532 808.00 | ||
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