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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : BONNIFAY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | BONNIFAY ET FILS |
| Siren | 829449990 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005136 |
| Management number | 2017D00398 |
| Activity code | 0111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 205.00 | 136.00 | 90 069.00 | 90 205.00 |
044 Total Fixed Assets | 90 205.00 | 136.00 | 90 069.00 | 90 205.00 |
068 Receivables – Trade and related accounts | 3 936.00 | 3 936.00 | 3 936.00 | |
072 Receivables – Other | 19 504.00 | 19 504.00 | 19 504.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 23 580.00 | 23 580.00 | 23 580.00 | |
110 Total Assets | 113 785.00 | 136.00 | 113 649.00 | 113 785.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 848.00 | |||
136 Profit for the Year | -14 027.00 | |||
142 Total Equity - Total I | -25 875.00 | |||
166 Suppliers and related accounts | 72 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 910.00 | |||
172 Other debts | 67 295.00 | |||
176 Total debts | 139 525.00 | |||
180 Liabilities Total | 113 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 280.00 | 3 280.00 | ||
232 Total operating income excluding VAT | 3 280.00 | 3 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 057.00 | 3 057.00 | ||
242 Other external expenses | 14 124.00 | 10 492.00 | 14 124.00 | |
243 (including business tax) | 18.00 | 18.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
254 Depreciation and amortization | 75.00 | 61.00 | 75.00 | |
264 Total operating expenses | 17 274.00 | 10 553.00 | 17 274.00 | |
270 Operating profit | -13 993.00 | -10 553.00 | -13 993.00 | |
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -14 027.00 | -10 553.00 | -14 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38.00 | 38.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 083.00 | 21 083.00 | ||
490 Total Fixed Assets (Gross Value) | 69 083.00 | 69 083.00 | ||
492 Total Fixed Assets (Increases) | 21 121.00 | 21 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 656.00 | 656.00 | ||
378 Amount of deductible VAT on goods and services | 2 102.00 | 2 102.00 | ||
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