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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : BONAP' 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BONAP' 93 |
| Siren | 507867166 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38041 |
| Management number | 2008B05579 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 51 577.00 | 49 885.00 | 1 692.00 | 51 577.00 |
044 Total Fixed Assets | 71 577.00 | 49 885.00 | 21 692.00 | 71 577.00 |
050 Raw materials, supplies, in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
060 Merchandise inventory | 1 880.00 | 1 880.00 | 1 880.00 | |
068 Receivables – Trade and related accounts | 4.00 | 4.00 | 4.00 | |
072 Receivables – Other | 9 082.00 | 9 082.00 | 9 082.00 | |
084 Cash | 48 512.00 | 48 512.00 | 48 512.00 | |
096 Total Current Assets + Prepaid Expenses | 61 038.00 | 61 038.00 | 61 038.00 | |
110 Total Assets | 132 615.00 | 49 885.00 | 82 730.00 | 132 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 18 926.00 | |||
136 Profit for the Year | 2 269.00 | |||
142 Total Equity - Total I | 29 195.00 | |||
166 Suppliers and related accounts | 27 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 25 782.00 | |||
176 Total debts | 53 535.00 | |||
180 Liabilities Total | 82 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 519.00 | 99 519.00 | ||
226 Operating subsidies received | 11 266.00 | 11 266.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 110 791.00 | 110 791.00 | ||
234 Purchases of goods (including customs duties) | 28 153.00 | 28 153.00 | ||
236 Inventory change (goods) | 650.00 | 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 484.00 | 3 484.00 | ||
242 Other external expenses | 32 791.00 | 32 791.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 210.00 | ||
250 Staff compensation | 33 545.00 | 33 545.00 | ||
252 Social security contributions | 6 077.00 | 6 077.00 | ||
254 Depreciation and amortization | 1 181.00 | 1 181.00 | ||
262 Other expenses | 699.00 | 699.00 | ||
264 Total operating expenses | 108 790.00 | 108 790.00 | ||
270 Operating profit | 2 001.00 | 2 001.00 | ||
280 Financial income | 268.00 | 268.00 | ||
310 Profit or loss | 2 269.00 | 2 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 576.00 | 71 576.00 | ||
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