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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : EURL BONNEFOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | EURL BONNEFOI |
| Siren | 508142262 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 1575 |
| Management number | 2008B00514 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 450 266.00 | 175 759.00 | 274 507.00 | 450 266.00 |
044 Total Fixed Assets | 485 266.00 | 175 759.00 | 309 507.00 | 485 266.00 |
060 Merchandise inventory | 21 130.00 | 21 130.00 | 21 130.00 | |
072 Receivables – Other | 11 559.00 | 11 559.00 | 11 559.00 | |
084 Cash | 31 624.00 | 31 624.00 | 31 624.00 | |
096 Total Current Assets + Prepaid Expenses | 64 312.00 | 1.00 | 64 312.00 | 64 312.00 |
110 Total Assets | 549 578.00 | 175 759.00 | 373 820.00 | 549 578.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 424.00 | |||
134 Retained Earnings | -15 371.00 | |||
136 Profit for the Year | 5 676.00 | |||
142 Total Equity - Total I | 36 229.00 | |||
156 Loans and similar debts | 229 333.00 | |||
166 Suppliers and related accounts | 47 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 199.00 | |||
172 Other debts | 60 486.00 | |||
176 Total debts | 337 590.00 | |||
180 Liabilities Total | 373 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 388.00 | |||
195 Of which payables due in more than one year | 206 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 835 094.00 | 835 094.00 | ||
230 Other income | 9 514.00 | 9 514.00 | ||
232 Total operating income excluding VAT | 844 608.00 | 844 608.00 | ||
234 Purchases of goods (including customs duties) | 509 227.00 | 509 227.00 | ||
236 Inventory change (goods) | 5 202.00 | 5 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 971.00 | 18 971.00 | ||
242 Other external expenses | 79 927.00 | 79 927.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 10 518.00 | 10 518.00 | ||
250 Staff compensation | 133 186.00 | 133 186.00 | ||
252 Social security contributions | 52 505.00 | 52 505.00 | ||
254 Depreciation and amortization | 30 355.00 | 30 355.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 840 128.00 | 840 128.00 | ||
270 Operating profit | 4 481.00 | 4 481.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 4 733.00 | 4 733.00 | ||
294 Financial expenses | 4 956.00 | 4 956.00 | ||
306 Income tax's | -1 392.00 | -1 392.00 | ||
310 Profit or loss | 5 676.00 | 5 676.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 469 878.00 | 469 878.00 | ||
492 Total Fixed Assets (Increases) | 15 388.00 | 15 388.00 | ||
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