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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : BONNIE S FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BONNIE S FOOD |
| Siren | 807842844 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5576 |
| Management number | 2014B00767 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 5 694.00 | 4 062.00 | 1 632.00 | 5 694.00 |
028 Tangible Assets | 61 883.00 | 27 007.00 | 34 876.00 | 61 883.00 |
040 Financial Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
044 Total Fixed Assets | 110 742.00 | 31 069.00 | 79 673.00 | 110 742.00 |
050 Raw materials, supplies, in progress | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 2 423.00 | 2 423.00 | 2 423.00 | |
084 Cash | 14 488.00 | 14 488.00 | 14 488.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 17 408.00 | 17 408.00 | 17 408.00 | |
110 Total Assets | 128 150.00 | 31 069.00 | 97 081.00 | 128 150.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 22 956.00 | |||
136 Profit for the Year | 5 206.00 | |||
142 Total Equity - Total I | 34 762.00 | |||
156 Loans and similar debts | 41 493.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 588.00 | |||
172 Other debts | 17 334.00 | |||
176 Total debts | 62 319.00 | |||
180 Liabilities Total | 97 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 902.00 | 126 254.00 | 150 902.00 | |
226 Operating subsidies received | 1 371.00 | 343.00 | 1 371.00 | |
230 Other income | 8.00 | 643.00 | 8.00 | |
232 Total operating income excluding VAT | 152 282.00 | 127 240.00 | 152 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 331.00 | 34 875.00 | 45 331.00 | |
240 Inventory changes (raw materials and supplies) | -153.00 | 924.00 | -153.00 | |
242 Other external expenses | 24 442.00 | 22 448.00 | 24 442.00 | |
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 4 930.00 | 4 267.00 | 4 930.00 | |
250 Staff compensation | 42 976.00 | 28 381.00 | 42 976.00 | |
252 Social security contributions | 14 366.00 | 8 406.00 | 14 366.00 | |
254 Depreciation and amortization | 11 822.00 | 10 422.00 | 11 822.00 | |
262 Other expenses | 70.00 | 34.00 | 70.00 | |
264 Total operating expenses | 143 783.00 | 109 756.00 | 143 783.00 | |
270 Operating profit | 8 499.00 | 17 484.00 | 8 499.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 930.00 | 1 034.00 | 930.00 | |
300 Exceptional expenses | 1 258.00 | 1 010.00 | 1 258.00 | |
306 Income tax's | 1 105.00 | 2 572.00 | 1 105.00 | |
310 Profit or loss | 5 206.00 | 12 869.00 | 5 206.00 | |
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