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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : BONNEIL & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | BONNEIL & ASSOCIES |
| Siren | 535093306 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010196 |
| Management number | 2011B01645 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 663.00 | 1 651.00 | 12.00 | 1 663.00 |
028 Tangible Assets | 23 826.00 | 15 280.00 | 8 546.00 | 23 826.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 27 828.00 | 16 930.00 | 10 898.00 | 27 828.00 |
068 Receivables – Trade and related accounts | 124 548.00 | 11 863.00 | 112 685.00 | 124 548.00 |
072 Receivables – Other | 8 391.00 | 8 391.00 | 8 391.00 | |
084 Cash | 75 498.00 | 75 498.00 | 75 498.00 | |
096 Total Current Assets + Prepaid Expenses | 208 437.00 | 11 863.00 | 196 574.00 | 208 437.00 |
110 Total Assets | 236 265.00 | 28 793.00 | 207 472.00 | 236 265.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 159 866.00 | |||
136 Profit for the Year | -61 765.00 | |||
142 Total Equity - Total I | 106 351.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 72 242.00 | |||
172 Other debts | 101 120.00 | |||
176 Total debts | 101 120.00 | |||
180 Liabilities Total | 207 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 862.00 | 200 277.00 | 211 862.00 | |
230 Other income | 5 617.00 | 529.00 | 5 617.00 | |
232 Total operating income excluding VAT | 217 479.00 | 200 806.00 | 217 479.00 | |
242 Other external expenses | 43 593.00 | 44 676.00 | 43 593.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 259.00 | 3 453.00 | 2 259.00 | |
250 Staff compensation | 199 905.00 | 89 632.00 | 199 905.00 | |
252 Social security contributions | 30 591.00 | 28 211.00 | 30 591.00 | |
254 Depreciation and amortization | 2 904.00 | 648.00 | 2 904.00 | |
256 Provisions | 11 863.00 | |||
262 Other expenses | 104.00 | 318.00 | 104.00 | |
264 Total operating expenses | 279 356.00 | 178 801.00 | 279 356.00 | |
270 Operating profit | -61 877.00 | 22 004.00 | -61 877.00 | |
280 Financial income | 112.00 | 164.00 | 112.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 325.00 | |||
310 Profit or loss | -61 765.00 | 20 753.00 | -61 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 385.00 | 11 385.00 | ||
490 Total Fixed Assets (Gross Value) | 16 443.00 | 16 443.00 | ||
492 Total Fixed Assets (Increases) | 11 385.00 | 11 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 422.00 | 42 422.00 | ||
378 Amount of deductible VAT on goods and services | 6 377.00 | 6 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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