Grow your business safely with BONAVI
All the information you need about BONAVI to develop and secure your business in France
B
HOME >
CORPORATES
>
BONAVI >
BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : BONAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2015-12-31 | Simplified |
| Name | BONAVI |
| Siren | 801646001 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000743 |
| Management number | 2014B00242 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
028 Tangible Assets | 10 410.00 | 9 064.00 | 1 347.00 | 10 410.00 |
040 Financial Assets | 2 697.00 | 2 697.00 | 2 697.00 | |
044 Total Fixed Assets | 94 107.00 | 9 064.00 | 85 044.00 | 94 107.00 |
060 Merchandise inventory | 2 125.00 | 2 125.00 | 2 125.00 | |
068 Receivables – Trade and related accounts | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 629.00 | 629.00 | 629.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 1 855.00 | 1 855.00 | 1 855.00 | |
096 Total Current Assets + Prepaid Expenses | 4 830.00 | 4 830.00 | 4 830.00 | |
110 Total Assets | 98 937.00 | 9 064.00 | 89 873.00 | 98 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 386.00 | |||
136 Profit for the Year | -4 995.00 | |||
142 Total Equity - Total I | 10 890.00 | |||
156 Loans and similar debts | 23 245.00 | |||
166 Suppliers and related accounts | 4 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 285.00 | |||
172 Other debts | 51 107.00 | |||
176 Total debts | 78 983.00 | |||
180 Liabilities Total | 89 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 848.00 | 848.00 | ||
210 Sales of goods - France | 60 716.00 | 102 499.00 | 60 716.00 | |
217 Production of services sold - Export | 1 108.00 | 1 108.00 | ||
218 Production of services sold - France | 3 708.00 | 6 511.00 | 3 708.00 | |
230 Other income | 79.00 | 1 146.00 | 79.00 | |
232 Total operating income excluding VAT | 64 504.00 | 110 156.00 | 64 504.00 | |
234 Purchases of goods (including customs duties) | 20 673.00 | 37 557.00 | 20 673.00 | |
236 Inventory change (goods) | -290.00 | 345.00 | -290.00 | |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | |||
242 Other external expenses | 40 115.00 | 44 079.00 | 40 115.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 3 660.00 | 3 344.00 | 3 660.00 | |
250 Staff compensation | 5 800.00 | |||
252 Social security contributions | 1 962.00 | 5 464.00 | 1 962.00 | |
254 Depreciation and amortization | 1 599.00 | 2 158.00 | 1 599.00 | |
262 Other expenses | 126.00 | 225.00 | 126.00 | |
264 Total operating expenses | 67 844.00 | 98 889.00 | 67 844.00 | |
270 Operating profit | -3 340.00 | 11 266.00 | -3 340.00 | |
290 Exceptional income | 41.00 | 3 584.00 | 41.00 | |
294 Financial expenses | 997.00 | 1 376.00 | 997.00 | |
300 Exceptional expenses | 700.00 | 2 260.00 | 700.00 | |
306 Income tax's | 1 706.00 | |||
310 Profit or loss | -4 995.00 | 9 508.00 | -4 995.00 | |
all companies in France
Complete and comprehensive database.
