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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : EURL BONNEFOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | EURL BONNEFOI |
| Siren | 508142262 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 2066 |
| Management number | 2008B00514 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 480 768.00 | 205 062.00 | 275 706.00 | 480 768.00 |
044 Total Fixed Assets | 515 768.00 | 205 062.00 | 310 706.00 | 515 768.00 |
060 Merchandise inventory | 8 894.00 | 8 894.00 | 8 894.00 | |
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
084 Cash | 100 683.00 | 100 683.00 | 100 683.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 113 741.00 | 113 741.00 | 113 741.00 | |
110 Total Assets | 629 509.00 | 205 062.00 | 424 446.00 | 629 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 424.00 | |||
134 Retained Earnings | -9 694.00 | |||
136 Profit for the Year | 49 848.00 | |||
142 Total Equity - Total I | 86 077.00 | |||
156 Loans and similar debts | 221 739.00 | |||
166 Suppliers and related accounts | 44 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 511.00 | |||
172 Other debts | 71 746.00 | |||
176 Total debts | 338 369.00 | |||
180 Liabilities Total | 424 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 502.00 | |||
195 Of which payables due in more than one year | 201 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 008 163.00 | 1 008 163.00 | ||
230 Other income | 9 137.00 | 9 137.00 | ||
232 Total operating income excluding VAT | 1 017 300.00 | 1 017 300.00 | ||
234 Purchases of goods (including customs duties) | 599 188.00 | 599 188.00 | ||
236 Inventory change (goods) | 12 236.00 | 12 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 791.00 | 13 791.00 | ||
242 Other external expenses | 94 682.00 | 94 682.00 | ||
243 (including business tax) | -5 301.00 | -5 301.00 | ||
244 Taxes, duties and similar payments | 12 327.00 | 12 327.00 | ||
250 Staff compensation | 145 649.00 | 145 649.00 | ||
252 Social security contributions | 46 485.00 | 46 485.00 | ||
254 Depreciation and amortization | 29 304.00 | 29 304.00 | ||
264 Total operating expenses | 953 664.00 | 953 664.00 | ||
270 Operating profit | 63 636.00 | 63 636.00 | ||
280 Financial income | 49.00 | 49.00 | ||
290 Exceptional income | 3 883.00 | 3 883.00 | ||
294 Financial expenses | 4 311.00 | 4 311.00 | ||
306 Income tax's | 13 410.00 | 13 410.00 | ||
310 Profit or loss | 49 848.00 | 49 848.00 | ||
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