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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : BONAPPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Simplified |
| 2021-11-01 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2020-02-13 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| Name | BONAPPETIT |
| Siren | 800650962 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 4323 |
| Management number | 2014B00806 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
028 Tangible Assets | 103 180.00 | 56 837.00 | 46 343.00 | 103 180.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 526 680.00 | 56 837.00 | 469 843.00 | 526 680.00 |
060 Merchandise inventory | 9 891.00 | 9 891.00 | 9 891.00 | |
072 Receivables – Other | 4 470.00 | 4 470.00 | 4 470.00 | |
084 Cash | 79 264.00 | 79 264.00 | 79 264.00 | |
092 Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 95 289.00 | 95 289.00 | 95 289.00 | |
110 Total Assets | 621 969.00 | 56 837.00 | 565 132.00 | 621 969.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 163 849.00 | |||
136 Profit for the Year | 47 960.00 | |||
142 Total Equity - Total I | 220 609.00 | |||
156 Loans and similar debts | 249 258.00 | |||
166 Suppliers and related accounts | 21 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 532.00 | |||
172 Other debts | 74 052.00 | |||
176 Total debts | 344 523.00 | |||
180 Liabilities Total | 565 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 546 919.00 | 546 919.00 | ||
226 Operating subsidies received | 1 533.00 | 1 533.00 | ||
230 Other income | 10 509.00 | 10 509.00 | ||
232 Total operating income excluding VAT | 558 961.00 | 558 961.00 | ||
234 Purchases of goods (including customs duties) | 167 529.00 | 167 529.00 | ||
236 Inventory change (goods) | -615.00 | -615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 968.00 | 11 968.00 | ||
242 Other external expenses | 126 918.00 | 126 918.00 | ||
243 (including business tax) | 5 397.00 | 5 397.00 | ||
244 Taxes, duties and similar payments | 14 933.00 | 14 933.00 | ||
250 Staff compensation | 149 222.00 | 149 222.00 | ||
252 Social security contributions | 16 780.00 | 16 780.00 | ||
254 Depreciation and amortization | 10 032.00 | 10 032.00 | ||
262 Other expenses | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 498 167.00 | 498 167.00 | ||
270 Operating profit | 60 794.00 | 60 794.00 | ||
280 Financial income | 216.00 | 216.00 | ||
294 Financial expenses | 4 306.00 | 4 306.00 | ||
306 Income tax's | 8 745.00 | 8 745.00 | ||
310 Profit or loss | 47 960.00 | 47 960.00 | ||
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