Grow your business safely with DE BON POIL
All the information you need about DE BON POIL to develop and secure your business in France
D
HOME >
CORPORATES
>
DE BON POIL >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : DE BON POIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DE BON POIL |
| Siren | 489047951 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27970 |
| Management number | 2006B01644 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 701.00 | 701.00 | 701.00 | |
028 Tangible Assets | 19 947.00 | 19 947.00 | 19 947.00 | |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 24 848.00 | 20 648.00 | 4 200.00 | 24 848.00 |
060 Merchandise inventory | 17 948.00 | 17 948.00 | 17 948.00 | |
068 Receivables – Trade and related accounts | 38.00 | 38.00 | 38.00 | |
080 Sellable securities | 21 375.00 | 21 375.00 | 21 375.00 | |
096 Total Current Assets + Prepaid Expenses | 39 361.00 | 39 361.00 | 39 361.00 | |
110 Total Assets | 64 209.00 | 20 648.00 | 43 561.00 | 64 209.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 000.00 | |||
136 Profit for the Year | 13 528.00 | |||
142 Total Equity - Total I | 17 528.00 | |||
156 Loans and similar debts | 15 276.00 | |||
166 Suppliers and related accounts | 5 516.00 | |||
172 Other debts | 5 241.00 | |||
176 Total debts | 26 033.00 | |||
180 Liabilities Total | 43 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 567.00 | 29 567.00 | ||
218 Production of services sold - France | 40 398.00 | 40 398.00 | ||
232 Total operating income excluding VAT | 69 965.00 | 69 965.00 | ||
234 Purchases of goods (including customs duties) | 15 350.00 | 15 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 708.00 | 1 708.00 | ||
240 Inventory changes (raw materials and supplies) | 2 689.00 | 2 689.00 | ||
242 Other external expenses | 23 903.00 | 23 903.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
250 Staff compensation | 14 224.00 | 14 224.00 | ||
252 Social security contributions | 8 659.00 | 8 659.00 | ||
254 Depreciation and amortization | 4 667.00 | 4 667.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 71 435.00 | 71 435.00 | ||
270 Operating profit | -1 470.00 | -1 470.00 | ||
290 Exceptional income | 15 136.00 | 15 136.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | 13 528.00 | 13 528.00 | ||
all companies in France
Complete and comprehensive database.
