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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : VILLA DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-07-27 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | VILLA DU BONHEUR |
| Siren | 804512044 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123720 |
| Management number | 2014B18614 |
| Activity code | 5610A |
| 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 | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
014 Intangible Assets - Other | 8 998.00 | 8 998.00 | 8 998.00 | |
028 Tangible Assets | 7 295.00 | 5 617.00 | 1 679.00 | 7 295.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 141 593.00 | 14 615.00 | 126 979.00 | 141 593.00 |
050 Raw materials, supplies, in progress | 2 791.00 | 2 791.00 | 2 791.00 | |
072 Receivables – Other | 7 799.00 | 7 799.00 | 7 799.00 | |
084 Cash | 16 763.00 | 16 763.00 | 16 763.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 353.00 | 27 353.00 | 27 353.00 | |
110 Total Assets | 168 946.00 | 14 615.00 | 154 331.00 | 168 946.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 667.00 | |||
136 Profit for the Year | -11 454.00 | |||
142 Total Equity - Total I | 9 014.00 | |||
156 Loans and similar debts | 47 576.00 | |||
166 Suppliers and related accounts | 11 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 057.00 | |||
172 Other debts | 86 116.00 | |||
174 Prepaid income | 458.00 | |||
176 Total debts | 145 318.00 | |||
180 Liabilities Total | 154 331.00 | |||
195 Of which payables due in more than one year | 17 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 165.00 | 171 529.00 | 86 165.00 | |
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 2 451.00 | 7 046.00 | 2 451.00 | |
232 Total operating income excluding VAT | 104 616.00 | 178 575.00 | 104 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 439.00 | 50 076.00 | 23 439.00 | |
240 Inventory changes (raw materials and supplies) | 1 742.00 | -515.00 | 1 742.00 | |
242 Other external expenses | 37 084.00 | 51 767.00 | 37 084.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 217.00 | 2 178.00 | |
250 Staff compensation | 37 894.00 | 67 820.00 | 37 894.00 | |
252 Social security contributions | 11 938.00 | 12 881.00 | 11 938.00 | |
254 Depreciation and amortization | 1 228.00 | 1 498.00 | 1 228.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 115 503.00 | 185 745.00 | 115 503.00 | |
270 Operating profit | -10 887.00 | -7 170.00 | -10 887.00 | |
280 Financial income | 28.00 | |||
294 Financial expenses | 567.00 | 849.00 | 567.00 | |
310 Profit or loss | -11 454.00 | -7 992.00 | -11 454.00 | |
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