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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : CINQ BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CINQ BONHEURS |
| Siren | 799548136 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 4159 |
| Management number | 2014B00039 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 13 658.00 | 13 658.00 | 13 658.00 | |
028 Tangible Assets | 90 250.00 | 70 606.00 | 19 644.00 | 90 250.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 235 408.00 | 84 264.00 | 151 144.00 | 235 408.00 |
050 Raw materials, supplies, in progress | 7 133.00 | 7 133.00 | 7 133.00 | |
072 Receivables – Other | 4 839.00 | 4 839.00 | 4 839.00 | |
084 Cash | 49 681.00 | 49 681.00 | 49 681.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 63 283.00 | 63 283.00 | 63 283.00 | |
110 Total Assets | 298 692.00 | 84 264.00 | 214 428.00 | 298 692.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 327.00 | |||
134 Retained Earnings | -7 933.00 | |||
136 Profit for the Year | 352.00 | |||
142 Total Equity - Total I | 9 545.00 | |||
166 Suppliers and related accounts | 16 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 957.00 | |||
172 Other debts | 188 277.00 | |||
176 Total debts | 204 883.00 | |||
180 Liabilities Total | 214 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 755.00 | 322 523.00 | 314 755.00 | |
230 Other income | 10 672.00 | 10 244.00 | 10 672.00 | |
232 Total operating income excluding VAT | 325 427.00 | 332 767.00 | 325 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 723.00 | 125 543.00 | 114 723.00 | |
240 Inventory changes (raw materials and supplies) | 1 743.00 | 307.00 | 1 743.00 | |
242 Other external expenses | 78 788.00 | 92 750.00 | 78 788.00 | |
243 (including business tax) | 2 268.00 | 2 268.00 | ||
244 Taxes, duties and similar payments | 9 579.00 | 3 218.00 | 9 579.00 | |
250 Staff compensation | 85 968.00 | 80 490.00 | 85 968.00 | |
252 Social security contributions | 17 429.00 | 15 913.00 | 17 429.00 | |
254 Depreciation and amortization | 18 051.00 | 22 479.00 | 18 051.00 | |
264 Total operating expenses | 326 282.00 | 340 700.00 | 326 282.00 | |
270 Operating profit | -855.00 | -7 933.00 | -855.00 | |
280 Financial income | 1 207.00 | 1 207.00 | ||
310 Profit or loss | 352.00 | -7 933.00 | 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 408.00 | 235 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 224.00 | 34 224.00 | ||
378 Amount of deductible VAT on goods and services | 22 124.00 | 22 124.00 | ||
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