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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : BONHEUR D'ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | BONHEUR D'ILE |
| Siren | 807955463 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14114 |
| Management number | 2014B24064 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 7 888.00 | 2 695.00 | 5 193.00 | 7 888.00 |
028 Tangible Assets | 3 000.00 | 1 025.00 | 1 975.00 | 3 000.00 |
040 Financial Assets | 7 601.00 | 7 601.00 | 7 601.00 | |
044 Total Fixed Assets | 145 489.00 | 3 720.00 | 141 769.00 | 145 489.00 |
050 Raw materials, supplies, in progress | 1 509.00 | 1 509.00 | 1 509.00 | |
072 Receivables – Other | 4 325.00 | 4 325.00 | 4 325.00 | |
084 Cash | 19 448.00 | 19 448.00 | 19 448.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 26 316.00 | 26 316.00 | 26 316.00 | |
110 Total Assets | 171 804.00 | 3 720.00 | 168 084.00 | 171 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 691.00 | |||
136 Profit for the Year | -18 691.00 | |||
142 Total Equity - Total I | -10 691.00 | |||
156 Loans and similar debts | 72 192.00 | |||
166 Suppliers and related accounts | 7 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 805.00 | |||
172 Other debts | 99 070.00 | |||
176 Total debts | 178 776.00 | |||
180 Liabilities Total | 168 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 489.00 | |||
195 Of which payables due in more than one year | 61 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 246.00 | 119 246.00 | ||
215 Production of goods sold - Export | 118 246.00 | 118 246.00 | ||
230 Other income | 3 873.00 | 3 873.00 | ||
232 Total operating income excluding VAT | 123 120.00 | 123 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 525.00 | 38 525.00 | ||
240 Inventory changes (raw materials and supplies) | -1 509.00 | -1 509.00 | ||
242 Other external expenses | 52 897.00 | 52 897.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 39 174.00 | 39 174.00 | ||
252 Social security contributions | 5 683.00 | 5 683.00 | ||
254 Depreciation and amortization | 3 720.00 | 3 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 139 781.00 | 139 781.00 | ||
270 Operating profit | -16 662.00 | -16 662.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 1 952.00 | 1 952.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -18 691.00 | -18 691.00 | ||
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