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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : CINQ BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CINQ BONHEURS |
| Siren | 799548136 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2066 |
| Management number | 2014B00039 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 13 658.00 | 13 658.00 | 13 658.00 | |
028 Tangible Assets | 90 757.00 | 89 454.00 | 1 303.00 | 90 757.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 235 915.00 | 103 112.00 | 132 803.00 | 235 915.00 |
050 Raw materials, supplies, in progress | 7 095.00 | 7 095.00 | 7 095.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 41 884.00 | 41 884.00 | 41 884.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 009.00 | 50 009.00 | 50 009.00 | |
110 Total Assets | 285 924.00 | 103 112.00 | 182 812.00 | 285 924.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 327.00 | |||
134 Retained Earnings | -24 925.00 | |||
136 Profit for the Year | 12 321.00 | |||
142 Total Equity - Total I | 4 524.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 784.00 | |||
172 Other debts | 162 591.00 | |||
176 Total debts | 178 288.00 | |||
180 Liabilities Total | 182 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 785.00 | 287 120.00 | 280 785.00 | |
230 Other income | 10 418.00 | 11 328.00 | 10 418.00 | |
232 Total operating income excluding VAT | 291 202.00 | 298 448.00 | 291 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 773.00 | 104 828.00 | 107 773.00 | |
240 Inventory changes (raw materials and supplies) | -766.00 | 804.00 | -766.00 | |
242 Other external expenses | 76 545.00 | 76 539.00 | 76 545.00 | |
243 (including business tax) | 2 408.00 | 2 408.00 | ||
244 Taxes, duties and similar payments | 8 175.00 | 9 408.00 | 8 175.00 | |
250 Staff compensation | 71 189.00 | 89 461.00 | 71 189.00 | |
252 Social security contributions | 15 932.00 | 19 232.00 | 15 932.00 | |
254 Depreciation and amortization | 1 367.00 | 17 481.00 | 1 367.00 | |
262 Other expenses | 405.00 | 55.00 | 405.00 | |
264 Total operating expenses | 280 620.00 | 317 808.00 | 280 620.00 | |
270 Operating profit | 10 583.00 | -19 360.00 | 10 583.00 | |
280 Financial income | 1 739.00 | 2 017.00 | 1 739.00 | |
310 Profit or loss | 12 321.00 | -17 343.00 | 12 321.00 | |
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