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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : BONUS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-15 | Public | 2018-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | BONUS PRODUCTIONS |
| Siren | 819248261 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12438 |
| Management number | 2016B07935 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 40 605.00 | 40 605.00 | 40 605.00 | |
BZ Other receivables | 10 843.00 | 10 843.00 | 10 843.00 | |
CF Cash and cash equivalents | 1 378.00 | 1 378.00 | 1 378.00 | |
CH Prepaid expenses | 13 717.00 | 13 717.00 | 13 717.00 | |
CJ TOTAL (II) | 66 541.00 | 66 541.00 | 66 541.00 | |
CO Grand total (0 to V) | 66 541.00 | 66 541.00 | 66 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 270.00 | -10 270.00 | ||
DL TOTAL (I) | -9 270.00 | -9 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | 14 181.00 | ||
DX Trade payables and related accounts | 50 436.00 | 50 436.00 | ||
DY Tax and social security liabilities | 10 850.00 | 10 850.00 | ||
EA Other liabilities | 342.00 | 342.00 | ||
EC TOTAL (IV) | 75 811.00 | 75 811.00 | ||
EE Grand total (I to V) | 66 541.00 | 66 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 275.00 | |||
FJ Net sales | 24 275.00 | |||
FM Inventory production | 40 605.00 | |||
FR Total operating income (I) | 64 880.00 | |||
FU Purchases of raw materials and other supplies | 6 973.00 | |||
FW Other purchases and external expenses | 53 416.00 | |||
FY Salaries and Wages | 12 435.00 | |||
FZ Social Security Contributions | 2 317.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 75 150.00 | |||
GG - OPERATING RESULT (I - II) | -10 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 880.00 | 64 880.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 150.00 | 75 150.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 270.00 | -10 270.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 437.00 | 50 437.00 | 50 437.00 | |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | 6 383.00 | |
8D Social Security and Other Social Organizations | 4 468.00 | 4 468.00 | 4 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | 342.00 | |
VB VAT | 10 843.00 | 10 843.00 | ||
VI Group and Associates | 14 182.00 | 14 182.00 | 14 182.00 | |
VS Prepaid expenses | 13 717.00 | 13 717.00 | 13 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 560.00 | 24 560.00 | 24 560.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 812.00 | 75 812.00 | 75 812.00 | |
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