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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BONNIE S FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BONNIE S FOOD |
| Siren | 807842844 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7379 |
| Management number | 2014B00767 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 6 444.00 | 5 839.00 | 606.00 | 6 444.00 |
028 Tangible Assets | 61 092.00 | 52 461.00 | 8 631.00 | 61 092.00 |
040 Financial Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
044 Total Fixed Assets | 110 701.00 | 58 299.00 | 52 402.00 | 110 701.00 |
050 Raw materials, supplies, in progress | 2 724.00 | 2 724.00 | 2 724.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 22 014.00 | 22 014.00 | 22 014.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 161.00 | 25 161.00 | 25 161.00 | |
110 Total Assets | 135 861.00 | 58 299.00 | 77 562.00 | 135 861.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 27 562.00 | |||
134 Retained Earnings | -5 969.00 | |||
136 Profit for the Year | 8 697.00 | |||
142 Total Equity - Total I | 36 890.00 | |||
156 Loans and similar debts | 20 321.00 | |||
166 Suppliers and related accounts | 2 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 865.00 | |||
172 Other debts | 17 615.00 | |||
176 Total debts | 40 672.00 | |||
180 Liabilities Total | 77 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 830.00 | 164 179.00 | 181 830.00 | |
226 Operating subsidies received | 1 029.00 | |||
230 Other income | 1 156.00 | 1 438.00 | 1 156.00 | |
232 Total operating income excluding VAT | 182 985.00 | 166 646.00 | 182 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 227.00 | 47 942.00 | 50 227.00 | |
240 Inventory changes (raw materials and supplies) | -954.00 | -1 369.00 | -954.00 | |
242 Other external expenses | 36 331.00 | 32 450.00 | 36 331.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 7 582.00 | 7 661.00 | 7 582.00 | |
250 Staff compensation | 41 990.00 | 46 414.00 | 41 990.00 | |
252 Social security contributions | 22 411.00 | 24 624.00 | 22 411.00 | |
254 Depreciation and amortization | 13 393.00 | 13 981.00 | 13 393.00 | |
262 Other expenses | 42.00 | 6.00 | 42.00 | |
264 Total operating expenses | 171 021.00 | 171 709.00 | 171 021.00 | |
270 Operating profit | 11 965.00 | -5 063.00 | 11 965.00 | |
280 Financial income | 4.00 | 9.00 | 4.00 | |
290 Exceptional income | 2 759.00 | |||
294 Financial expenses | 582.00 | 806.00 | 582.00 | |
300 Exceptional expenses | 1 316.00 | 2 868.00 | 1 316.00 | |
306 Income tax's | 1 373.00 | 1 373.00 | ||
310 Profit or loss | 8 697.00 | -5 969.00 | 8 697.00 | |
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