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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : BONHEUR D'ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | BONHEUR D'ILE |
| Siren | 807955463 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20138 |
| Management number | 2014B24064 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 7 888.00 | 7 888.00 | 7 888.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 7 941.00 | 7 941.00 | 7 941.00 | |
044 Total Fixed Assets | 145 829.00 | 10 888.00 | 134 941.00 | 145 829.00 |
050 Raw materials, supplies, in progress | 1 533.00 | 1 533.00 | 1 533.00 | |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
084 Cash | 12 534.00 | 12 534.00 | 12 534.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 16 621.00 | 16 621.00 | 16 621.00 | |
110 Total Assets | 162 450.00 | 10 888.00 | 151 562.00 | 162 450.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -24 089.00 | |||
136 Profit for the Year | 5 362.00 | |||
142 Total Equity - Total I | -10 727.00 | |||
156 Loans and similar debts | 37 733.00 | |||
166 Suppliers and related accounts | 6 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 628.00 | |||
172 Other debts | 117 765.00 | |||
176 Total debts | 162 289.00 | |||
180 Liabilities Total | 151 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 194.00 | |||
195 Of which payables due in more than one year | 25 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 903.00 | 133 364.00 | 120 903.00 | |
215 Production of goods sold - Export | 120 506.00 | 120 506.00 | ||
230 Other income | 2 940.00 | 3 343.00 | 2 940.00 | |
232 Total operating income excluding VAT | 123 843.00 | 136 707.00 | 123 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 053.00 | 41 013.00 | 33 053.00 | |
240 Inventory changes (raw materials and supplies) | 76.00 | 284.00 | 76.00 | |
242 Other external expenses | 45 416.00 | 43 071.00 | 45 416.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 2 089.00 | 1 493.00 | |
250 Staff compensation | 30 137.00 | 35 985.00 | 30 137.00 | |
252 Social security contributions | 7 201.00 | 6 929.00 | 7 201.00 | |
254 Depreciation and amortization | 3 538.00 | |||
264 Total operating expenses | 117 377.00 | 132 909.00 | 117 377.00 | |
270 Operating profit | 6 467.00 | 3 798.00 | 6 467.00 | |
294 Financial expenses | 1 104.00 | 1 395.00 | 1 104.00 | |
310 Profit or loss | 5 362.00 | 2 403.00 | 5 362.00 | |
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