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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : BONIFASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-06-30 | Complete |
| 2020-04-01 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | BONIFASSY |
| Siren | 438736209 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2019/001648 |
| Management number | 2001B00664 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 113.00 | 113.00 | 113.00 | |
028 Tangible Assets | 784 387.00 | 243 100.00 | 541 288.00 | 784 387.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 784 502.00 | 243 213.00 | 541 289.00 | 784 502.00 |
072 Receivables – Other | ||||
084 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
096 Total Current Assets + Prepaid Expenses | 1 914.00 | 1 914.00 | 1 914.00 | |
110 Total Assets | 786 416.00 | 243 213.00 | 543 204.00 | 786 416.00 |
120 Share or Individual Capital | 87 400.00 | |||
134 Retained Earnings | -43 591.00 | |||
136 Profit for the Year | 183.00 | |||
142 Total Equity - Total I | 43 992.00 | |||
156 Loans and similar debts | 302 734.00 | |||
166 Suppliers and related accounts | 3 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 364.00 | |||
172 Other debts | 192 894.00 | |||
176 Total debts | 499 212.00 | |||
180 Liabilities Total | 543 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 043.00 | 46 117.00 | 37 043.00 | |
230 Other income | 2 456.00 | 2 456.00 | ||
232 Total operating income excluding VAT | 39 498.00 | 46 117.00 | 39 498.00 | |
242 Other external expenses | 18 860.00 | 20 682.00 | 18 860.00 | |
244 Taxes, duties and similar payments | 7 451.00 | 7 203.00 | 7 451.00 | |
252 Social security contributions | 1 509.00 | 970.00 | 1 509.00 | |
254 Depreciation and amortization | 16 599.00 | 16 590.00 | 16 599.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 419.00 | 45 446.00 | 44 419.00 | |
270 Operating profit | -4 921.00 | 672.00 | -4 921.00 | |
290 Exceptional income | 16 500.00 | 452.00 | 16 500.00 | |
294 Financial expenses | 11 397.00 | 12 685.00 | 11 397.00 | |
300 Exceptional expenses | 492.00 | |||
310 Profit or loss | 183.00 | -12 054.00 | 183.00 | |
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