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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : BONAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2015-12-31 | Simplified |
| Name | BONAVI |
| Siren | 801646001 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000335 |
| Management number | 2014B00242 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 90 199.00 | 17 730.00 | 72 469.00 | 90 199.00 |
040 Financial Assets | 12 840.00 | 12 840.00 | 12 840.00 | |
044 Total Fixed Assets | 163 039.00 | 17 730.00 | 145 309.00 | 163 039.00 |
060 Merchandise inventory | 28 117.00 | 28 117.00 | 28 117.00 | |
072 Receivables – Other | 5 985.00 | 5 985.00 | 5 985.00 | |
084 Cash | 42 265.00 | 42 265.00 | 42 265.00 | |
092 Prepaid expenses | 8 039.00 | 8 039.00 | 8 039.00 | |
096 Total Current Assets + Prepaid Expenses | 84 406.00 | 84 406.00 | 84 406.00 | |
110 Total Assets | 247 445.00 | 17 730.00 | 229 715.00 | 247 445.00 |
120 Share or Individual Capital | 500.00 | |||
124 Revaluation Adjustments | 50.00 | |||
134 Retained Earnings | -18 647.00 | |||
136 Profit for the Year | -24 664.00 | |||
142 Total Equity - Total I | -42 761.00 | |||
156 Loans and similar debts | 116 509.00 | |||
166 Suppliers and related accounts | 45 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 139.00 | |||
172 Other debts | 110 023.00 | |||
176 Total debts | 272 476.00 | |||
180 Liabilities Total | 229 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 736.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 950.00 | 136 180.00 | 183 950.00 | |
218 Production of services sold - France | 4 153.00 | 4 153.00 | ||
230 Other income | 55 001.00 | 18.00 | 55 001.00 | |
232 Total operating income excluding VAT | 243 104.00 | 136 198.00 | 243 104.00 | |
234 Purchases of goods (including customs duties) | 137 193.00 | 94 008.00 | 137 193.00 | |
236 Inventory change (goods) | 10 713.00 | -21 538.00 | 10 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | 1 260.00 | 1 253.00 | |
242 Other external expenses | 85 582.00 | 56 441.00 | 85 582.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 2 795.00 | 1 387.00 | |
250 Staff compensation | 18 776.00 | 13 786.00 | 18 776.00 | |
252 Social security contributions | 2 307.00 | 1 545.00 | 2 307.00 | |
254 Depreciation and amortization | 14 117.00 | 6 796.00 | 14 117.00 | |
262 Other expenses | 34.00 | 203.00 | 34.00 | |
264 Total operating expenses | 271 362.00 | 155 298.00 | 271 362.00 | |
270 Operating profit | -28 258.00 | -19 100.00 | -28 258.00 | |
280 Financial income | 20.00 | 100.00 | 20.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 2 708.00 | 1 182.00 | 2 708.00 | |
300 Exceptional expenses | 18 718.00 | 168.00 | 18 718.00 | |
306 Income tax's | -827.00 | |||
310 Profit or loss | -24 664.00 | -19 523.00 | -24 664.00 | |
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