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S HOME > CORPORATES > SPFPL BONHOMME > BALANCE SHEET ( 2018-11-23)

THE LIST OF BALANCE SHEET : SPFPL BONHOMME

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-26 Public 2022-09-30 Simplified
2022-02-25 Public 2021-09-30 Simplified
2021-04-02 Public 2020-09-30 Simplified
2020-03-09 Public 2019-09-30 Simplified
2019-05-16 Public 2018-09-30 Simplified
2018-11-23 Public 2017-09-30 Simplified
2017-05-18 Public 2016-09-30 Simplified
NameSPFPL BONHOMME
Siren804725042
Closing2017-09-30
Registry code 3701
Registration number 11769
Management number2014D00491
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address37000 TOURS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 10 200.00 9 737.00 463.00 10 200.00
040 Financial Assets 328 917.00 328 917.00 328 917.00
044 Total Fixed Assets 339 117.00 9 737.00 329 380.00 339 117.00
084 Cash 15.00 15.00 15.00
092 Prepaid expenses 250.00 250.00 250.00
096 Total Current Assets + Prepaid Expenses 266.00 266.00 266.00
110 Total Assets 339 383.00 9 737.00 329 645.00 339 383.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -17 666.00
136 Profit for the Year -9 472.00
142 Total Equity - Total I -25 138.00
156 Loans and similar debts 340 656.00
166 Suppliers and related accounts 127.00
169 Other debts including current accounts of partners for fiscal year N 14 000.00
172 Other debts 14 000.00
176 Total debts 354 783.00
180 Liabilities Total 329 645.00
195 Of which payables due in more than one year 153 250.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 693.00 3 693.00
243 (including business tax) 122.00 122.00
244 Taxes, duties and similar payments 122.00 122.00
254 Depreciation and amortization 3 400.00 3 400.00
264 Total operating expenses 7 215.00 7 215.00
270 Operating profit -7 215.00 -7 215.00
294 Financial expenses 2 258.00 2 258.00
310 Profit or loss -9 472.00 -9 472.00

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