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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : BONATOUTMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Complete |
| 2021-12-21 | Public | 2021-08-31 | Simplified |
| 2020-11-19 | Public | 2020-08-31 | Simplified |
| 2019-12-17 | Public | 2019-08-31 | Simplified |
| 2018-11-09 | Public | 2018-08-31 | Simplified |
| 2017-11-20 | Public | 2017-08-31 | Simplified |
| Name | BONATOUTMER |
| Siren | 753744853 |
| Closing | 2020-08-31 |
| Registry code | 1704 |
| Registration number | 7043 |
| Management number | 2012B00910 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 228.00 | 1 596.00 | 631.00 | 2 228.00 |
044 Total Fixed Assets | 2 228.00 | 1 596.00 | 631.00 | 2 228.00 |
068 Receivables – Trade and related accounts | 18 842.00 | 18 842.00 | 18 842.00 | |
084 Cash | 36 015.00 | 36 015.00 | 36 015.00 | |
096 Total Current Assets + Prepaid Expenses | 54 858.00 | 54 858.00 | 54 858.00 | |
110 Total Assets | 57 086.00 | 1 596.00 | 55 489.00 | 57 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 551.00 | |||
134 Retained Earnings | -3 851.00 | |||
136 Profit for the Year | -4 061.00 | |||
142 Total Equity - Total I | 43 139.00 | |||
166 Suppliers and related accounts | 10 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 607.00 | |||
172 Other debts | 1 842.00 | |||
176 Total debts | 12 350.00 | |||
180 Liabilities Total | 55 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 539.00 | 20 539.00 | ||
232 Total operating income excluding VAT | 20 539.00 | 20 539.00 | ||
242 Other external expenses | 21 350.00 | 21 350.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
252 Social security contributions | 2 331.00 | 2 331.00 | ||
254 Depreciation and amortization | 598.00 | 598.00 | ||
264 Total operating expenses | 24 600.00 | 24 600.00 | ||
270 Operating profit | -4 061.00 | -4 061.00 | ||
310 Profit or loss | -4 061.00 | -4 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 797.00 | 797.00 | ||
490 Total Fixed Assets (Gross Value) | 2 879.00 | 2 879.00 | ||
492 Total Fixed Assets (Increases) | 797.00 | 797.00 | ||
494 Total Fixed Assets (Decreases) | 1 448.00 | 1 448.00 | ||
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