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BALANCE SHEET (
2020-07-17)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10242 |
| Management number | 2008B05579 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| 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 | 51 577.00 | 48 703.00 | 2 874.00 | 51 577.00 |
044 Total Fixed Assets | 71 577.00 | 48 703.00 | 22 874.00 | 71 577.00 |
050 Raw materials, supplies, in progress | 1 830.00 | 1 830.00 | 1 830.00 | |
060 Merchandise inventory | 2 260.00 | 2 260.00 | 2 260.00 | |
072 Receivables – Other | 4 194.00 | 4 194.00 | 4 194.00 | |
084 Cash | 25 066.00 | 25 066.00 | 25 066.00 | |
096 Total Current Assets + Prepaid Expenses | 33 350.00 | 33 350.00 | 33 350.00 | |
110 Total Assets | 104 927.00 | 48 703.00 | 56 224.00 | 104 927.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 16 615.00 | |||
136 Profit for the Year | 2 311.00 | |||
142 Total Equity - Total I | 26 926.00 | |||
166 Suppliers and related accounts | 3 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 25 455.00 | |||
176 Total debts | 29 298.00 | |||
180 Liabilities Total | 56 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 775.00 | 145 775.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 145 795.00 | 145 795.00 | ||
234 Purchases of goods (including customs duties) | 42 109.00 | 42 109.00 | ||
236 Inventory change (goods) | 1 018.00 | 1 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 606.00 | 3 606.00 | ||
242 Other external expenses | 29 993.00 | 29 993.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 2 669.00 | ||
250 Staff compensation | 53 146.00 | 53 146.00 | ||
252 Social security contributions | 9 762.00 | 9 762.00 | ||
254 Depreciation and amortization | 1 559.00 | 1 559.00 | ||
264 Total operating expenses | 143 862.00 | 143 862.00 | ||
270 Operating profit | 1 933.00 | 1 933.00 | ||
280 Financial income | 377.00 | 377.00 | ||
310 Profit or loss | 2 310.00 | 2 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 69 876.00 | 69 876.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
494 Total Fixed Assets (Decreases) | 71 576.00 | 71 576.00 | ||
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