Grow your business safely with BONAPPETIT
All the information you need about BONAPPETIT to develop and secure your business in France
B
HOME >
CORPORATES
>
BONAPPETIT >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : BONAPPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Simplified |
| 2021-11-01 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2020-02-13 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| Name | BONAPPETIT |
| Siren | 800650962 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 19445 |
| Management number | 2014B00806 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 SAINTE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
028 Tangible Assets | 92 342.00 | 36 431.00 | 55 911.00 | 92 342.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 515 842.00 | 36 431.00 | 479 411.00 | 515 842.00 |
060 Merchandise inventory | 8 335.00 | 8 335.00 | 8 335.00 | |
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
084 Cash | 99 611.00 | 99 611.00 | 99 611.00 | |
096 Total Current Assets + Prepaid Expenses | 109 479.00 | 109 479.00 | 109 479.00 | |
110 Total Assets | 625 321.00 | 36 431.00 | 588 890.00 | 625 321.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 73 258.00 | |||
136 Profit for the Year | 46 684.00 | |||
142 Total Equity - Total I | 128 742.00 | |||
156 Loans and similar debts | 365 747.00 | |||
166 Suppliers and related accounts | 24 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 532.00 | |||
172 Other debts | 70 113.00 | |||
176 Total debts | 460 148.00 | |||
180 Liabilities Total | 588 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 902.00 | |||
195 Of which payables due in more than one year | 308 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 541 808.00 | 541 808.00 | ||
226 Operating subsidies received | 467.00 | 467.00 | ||
230 Other income | 34 729.00 | 34 729.00 | ||
232 Total operating income excluding VAT | 577 004.00 | 577 004.00 | ||
234 Purchases of goods (including customs duties) | 181 797.00 | 181 797.00 | ||
236 Inventory change (goods) | 438.00 | 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 576.00 | 8 576.00 | ||
242 Other external expenses | 128 384.00 | 128 384.00 | ||
243 (including business tax) | 2 836.00 | 2 836.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 3 279.00 | ||
250 Staff compensation | 152 435.00 | 152 435.00 | ||
252 Social security contributions | 22 941.00 | 22 941.00 | ||
254 Depreciation and amortization | 10 198.00 | 10 198.00 | ||
262 Other expenses | 5 258.00 | 5 258.00 | ||
264 Total operating expenses | 513 306.00 | 513 306.00 | ||
270 Operating profit | 63 697.00 | 63 697.00 | ||
294 Financial expenses | 7 566.00 | 7 566.00 | ||
306 Income tax's | 9 448.00 | 9 448.00 | ||
310 Profit or loss | 46 684.00 | 46 684.00 | ||
all companies in France
Complete and comprehensive database.
