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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : BONNET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BONNET FRERES |
| Siren | 448230706 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9200 |
| Management number | 2003B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Corneilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 383.00 | 33 129.00 | 2 254.00 | 35 383.00 |
044 Total Fixed Assets | 35 383.00 | 33 129.00 | 2 254.00 | 35 383.00 |
050 Raw materials, supplies, in progress | 3 052.00 | 3 052.00 | 3 052.00 | |
068 Receivables – Trade and related accounts | 31 919.00 | 31 919.00 | 31 919.00 | |
072 Receivables – Other | 8 519.00 | 8 519.00 | 8 519.00 | |
084 Cash | 89 836.00 | 89 836.00 | 89 836.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 326.00 | 133 326.00 | 133 326.00 | |
110 Total Assets | 168 709.00 | 33 129.00 | 135 580.00 | 168 709.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 612.00 | |||
134 Retained Earnings | -36 865.00 | |||
136 Profit for the Year | -5 387.00 | |||
142 Total Equity - Total I | 4 160.00 | |||
156 Loans and similar debts | 60 000.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 6 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 60 741.00 | |||
176 Total debts | 131 420.00 | |||
180 Liabilities Total | 135 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 416.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 969.00 | 268 176.00 | 201 969.00 | |
230 Other income | 22 209.00 | 1 018.00 | 22 209.00 | |
232 Total operating income excluding VAT | 224 178.00 | 269 194.00 | 224 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 559.00 | 70 941.00 | 42 559.00 | |
240 Inventory changes (raw materials and supplies) | -57.00 | 145.00 | -57.00 | |
242 Other external expenses | 49 858.00 | 52 593.00 | 49 858.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 111.00 | 2 394.00 | |
250 Staff compensation | 87 905.00 | 96 616.00 | 87 905.00 | |
252 Social security contributions | 46 045.00 | 53 845.00 | 46 045.00 | |
254 Depreciation and amortization | 556.00 | 486.00 | 556.00 | |
262 Other expenses | 306.00 | 3.00 | 306.00 | |
264 Total operating expenses | 229 565.00 | 276 742.00 | 229 565.00 | |
270 Operating profit | -5 387.00 | -7 548.00 | -5 387.00 | |
310 Profit or loss | -5 387.00 | -7 548.00 | -5 387.00 | |
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