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BALANCE SHEET (
2021-11-01)
THE LIST OF BALANCE SHEET : BONAPPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Simplified |
| 2021-11-01 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2020-02-13 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| Name | BONAPPETIT |
| Siren | 800650962 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 26025 |
| Management number | 2014B00806 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
028 Tangible Assets | 103 180.00 | 67 286.00 | 35 894.00 | 103 180.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 526 680.00 | 67 286.00 | 459 394.00 | 526 680.00 |
060 Merchandise inventory | 3 355.00 | 3 355.00 | 3 355.00 | |
072 Receivables – Other | 2 860.00 | 2 860.00 | 2 860.00 | |
084 Cash | 100 450.00 | 100 450.00 | 100 450.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 107 908.00 | 107 908.00 | 107 908.00 | |
110 Total Assets | 634 588.00 | 67 286.00 | 567 302.00 | 634 588.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 211 809.00 | |||
136 Profit for the Year | 38 053.00 | |||
142 Total Equity - Total I | 258 662.00 | |||
156 Loans and similar debts | 241 896.00 | |||
166 Suppliers and related accounts | 12 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 532.00 | |||
172 Other debts | 53 855.00 | |||
176 Total debts | 308 641.00 | |||
180 Liabilities Total | 567 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 300.00 | 436 300.00 | ||
226 Operating subsidies received | 20 313.00 | 20 313.00 | ||
230 Other income | 8 046.00 | 8 046.00 | ||
232 Total operating income excluding VAT | 464 659.00 | 464 659.00 | ||
234 Purchases of goods (including customs duties) | 132 524.00 | 132 524.00 | ||
236 Inventory change (goods) | 6 536.00 | 6 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 972.00 | 10 972.00 | ||
242 Other external expenses | 124 267.00 | 124 267.00 | ||
243 (including business tax) | 5 341.00 | 5 341.00 | ||
244 Taxes, duties and similar payments | 13 900.00 | 13 900.00 | ||
250 Staff compensation | 104 870.00 | 104 870.00 | ||
252 Social security contributions | 11 051.00 | 11 051.00 | ||
254 Depreciation and amortization | 10 449.00 | 10 449.00 | ||
262 Other expenses | 1 249.00 | 1 249.00 | ||
264 Total operating expenses | 415 818.00 | 415 818.00 | ||
270 Operating profit | 48 841.00 | 48 841.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 2 291.00 | 2 291.00 | ||
300 Exceptional expenses | 2 344.00 | 2 344.00 | ||
306 Income tax's | 6 165.00 | 6 165.00 | ||
310 Profit or loss | 38 053.00 | 38 053.00 | ||
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