Grow your business safely with BONABESSE INVEST
All the information you need about BONABESSE INVEST to develop and secure your business in France
B
HOME >
CORPORATES
>
BONABESSE INVEST >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : BONABESSE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2018-06-30 | Simplified |
| 2018-10-02 | Public | 2017-06-30 | Simplified |
| Name | BONABESSE INVEST |
| Siren | 510143381 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 9465 |
| Management number | 2009B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 AVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | 2 990.00 | |
040 Financial Assets | 32 596.00 | 32 596.00 | 32 596.00 | |
044 Total Fixed Assets | 35 586.00 | 2 990.00 | 32 596.00 | 35 586.00 |
060 Merchandise inventory | 135 484.00 | 135 484.00 | 135 484.00 | |
072 Receivables – Other | 178 264.00 | 178 264.00 | 178 264.00 | |
080 Sellable securities | ||||
084 Cash | 35 237.00 | 35 237.00 | 35 237.00 | |
096 Total Current Assets + Prepaid Expenses | 348 985.00 | 348 985.00 | 348 985.00 | |
110 Total Assets | 384 571.00 | 2 990.00 | 381 581.00 | 384 571.00 |
120 Share or Individual Capital | 283 320.00 | |||
124 Revaluation Adjustments | 100.00 | |||
132 Other Reserves | 77 013.00 | |||
136 Profit for the Year | -4 864.00 | |||
142 Total Equity - Total I | 355 569.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
172 Other debts | 21 700.00 | |||
176 Total debts | 26 012.00 | |||
180 Liabilities Total | 381 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 135 484.00 | 135 484.00 | ||
236 Inventory change (goods) | -135 484.00 | -135 484.00 | ||
242 Other external expenses | 4 969.00 | 7 543.00 | 4 969.00 | |
244 Taxes, duties and similar payments | 156.00 | 1 835.00 | 156.00 | |
250 Staff compensation | 174.00 | |||
252 Social security contributions | 1 596.00 | |||
254 Depreciation and amortization | 580.00 | |||
264 Total operating expenses | 5 125.00 | 11 727.00 | 5 125.00 | |
270 Operating profit | -5 125.00 | -11 727.00 | -5 125.00 | |
280 Financial income | 1 152.00 | 8.00 | 1 152.00 | |
290 Exceptional income | 158.00 | 158.00 | ||
300 Exceptional expenses | 1 050.00 | 1 310.00 | 1 050.00 | |
310 Profit or loss | -4 864.00 | -13 029.00 | -4 864.00 | |
all companies in France
Complete and comprehensive database.
