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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : BONS AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | BONS AMIS |
| Siren | 831351812 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9683 |
| Management number | 2017B18901 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
028 Tangible Assets | 113 702.00 | 19 030.00 | 94 673.00 | 113 702.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 429 202.00 | 19 030.00 | 410 173.00 | 429 202.00 |
060 Merchandise inventory | 984.00 | 984.00 | 984.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 23 410.00 | 23 410.00 | 23 410.00 | |
096 Total Current Assets + Prepaid Expenses | 24 594.00 | 24 594.00 | 24 594.00 | |
110 Total Assets | 453 797.00 | 19 030.00 | 434 767.00 | 453 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 378.00 | |||
136 Profit for the Year | 27 403.00 | |||
142 Total Equity - Total I | 39 781.00 | |||
156 Loans and similar debts | 149 686.00 | |||
166 Suppliers and related accounts | 63 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 330.00 | |||
172 Other debts | 181 373.00 | |||
176 Total debts | 394 986.00 | |||
180 Liabilities Total | 434 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 650.00 | 291 650.00 | ||
230 Other income | 5 121.00 | 5 121.00 | ||
232 Total operating income excluding VAT | 296 771.00 | 296 771.00 | ||
234 Purchases of goods (including customs duties) | 78 955.00 | 78 955.00 | ||
236 Inventory change (goods) | 77.00 | 77.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 684.00 | 1 684.00 | ||
242 Other external expenses | 101 446.00 | 101 446.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 59 414.00 | 59 414.00 | ||
252 Social security contributions | 8 183.00 | 8 183.00 | ||
254 Depreciation and amortization | 10 738.00 | 10 738.00 | ||
262 Other expenses | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 262 558.00 | 262 558.00 | ||
270 Operating profit | 34 212.00 | 34 212.00 | ||
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 2 132.00 | 2 132.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 4 563.00 | 4 563.00 | ||
310 Profit or loss | 27 403.00 | 27 403.00 | ||
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