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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : BONNEIL & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | BONNEIL & ASSOCIES |
| Siren | 535093306 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004457 |
| Management number | 2011B01645 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 663.00 | 1 586.00 | 77.00 | 1 663.00 |
028 Tangible Assets | 12 441.00 | 12 441.00 | 12 441.00 | |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 16 443.00 | 14 026.00 | 2 417.00 | 16 443.00 |
068 Receivables – Trade and related accounts | 120 298.00 | 11 863.00 | 108 435.00 | 120 298.00 |
072 Receivables – Other | 3 244.00 | 3 244.00 | 3 244.00 | |
084 Cash | 85 079.00 | 85 079.00 | 85 079.00 | |
096 Total Current Assets + Prepaid Expenses | 208 621.00 | 11 863.00 | 196 758.00 | 208 621.00 |
110 Total Assets | 225 065.00 | 25 889.00 | 199 175.00 | 225 065.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 139 113.00 | |||
136 Profit for the Year | 20 753.00 | |||
142 Total Equity - Total I | 168 116.00 | |||
166 Suppliers and related accounts | 19.00 | |||
172 Other debts | 31 040.00 | |||
176 Total debts | 31 059.00 | |||
180 Liabilities Total | 199 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 277.00 | 180 176.00 | 200 277.00 | |
230 Other income | 529.00 | 626.00 | 529.00 | |
232 Total operating income excluding VAT | 200 806.00 | 180 802.00 | 200 806.00 | |
242 Other external expenses | 44 676.00 | 52 895.00 | 44 676.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 3 453.00 | 2 360.00 | 3 453.00 | |
250 Staff compensation | 89 632.00 | 82 586.00 | 89 632.00 | |
252 Social security contributions | 28 211.00 | 25 848.00 | 28 211.00 | |
254 Depreciation and amortization | 648.00 | 789.00 | 648.00 | |
256 Provisions | 11 863.00 | 11 863.00 | ||
262 Other expenses | 318.00 | 128.00 | 318.00 | |
264 Total operating expenses | 178 801.00 | 164 605.00 | 178 801.00 | |
270 Operating profit | 22 004.00 | 16 197.00 | 22 004.00 | |
280 Financial income | 164.00 | 233.00 | 164.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 325.00 | 618.00 | 1 325.00 | |
310 Profit or loss | 20 753.00 | 15 812.00 | 20 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 443.00 | 16 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 255.00 | 40 255.00 | ||
378 Amount of deductible VAT on goods and services | 5 323.00 | 5 323.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 863.00 | 11 863.00 | ||
682 INCREASES Total Statement of Provisions | 11 863.00 | 11 863.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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