Grow your business safely with BONAP' 93
All the information you need about BONAP' 93 to develop and secure your business in France
B
HOME >
CORPORATES
>
BONAP' 93 >
BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : BONAP' 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BONAP' 93 |
| Siren | 507867166 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15349 |
| Management number | 2008B05579 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 49 877.00 | 47 144.00 | 2 733.00 | 49 877.00 |
044 Total Fixed Assets | 69 877.00 | 47 144.00 | 22 733.00 | 69 877.00 |
050 Raw materials, supplies, in progress | 2 420.00 | 2 420.00 | 2 420.00 | |
060 Merchandise inventory | 2 688.00 | 2 688.00 | 2 688.00 | |
068 Receivables – Trade and related accounts | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 8 142.00 | 8 142.00 | 8 142.00 | |
084 Cash | 22 369.00 | 22 369.00 | 22 369.00 | |
096 Total Current Assets + Prepaid Expenses | 35 632.00 | 35 632.00 | 35 632.00 | |
110 Total Assets | 105 509.00 | 47 144.00 | 58 365.00 | 105 509.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 34 696.00 | |||
136 Profit for the Year | -11 482.00 | |||
142 Total Equity - Total I | 31 214.00 | |||
166 Suppliers and related accounts | 9 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 17 031.00 | |||
176 Total debts | 27 012.00 | |||
180 Liabilities Total | 58 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 634.00 | 136 634.00 | ||
230 Other income | 5 899.00 | 5 899.00 | ||
232 Total operating income excluding VAT | 142 533.00 | 142 533.00 | ||
234 Purchases of goods (including customs duties) | 41 268.00 | 41 268.00 | ||
236 Inventory change (goods) | -130.00 | -130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 517.00 | 3 517.00 | ||
242 Other external expenses | 40 965.00 | 40 965.00 | ||
243 (including business tax) | 1 924.00 | 1 924.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
250 Staff compensation | 53 019.00 | 53 019.00 | ||
252 Social security contributions | 11 749.00 | 11 749.00 | ||
254 Depreciation and amortization | 1 091.00 | 1 091.00 | ||
264 Total operating expenses | 154 069.00 | 154 069.00 | ||
270 Operating profit | -11 536.00 | -11 536.00 | ||
280 Financial income | 245.00 | 245.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -11 343.00 | -11 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 876.00 | 69 876.00 | ||
all companies in France
Complete and comprehensive database.
