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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : CINQ BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CINQ BONHEURS |
| Siren | 799548136 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4750 |
| Management number | 2014B00039 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 13 658.00 | 13 658.00 | 13 658.00 | |
028 Tangible Assets | 110 778.00 | 90 497.00 | 20 281.00 | 110 778.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 255 936.00 | 104 155.00 | 151 781.00 | 255 936.00 |
050 Raw materials, supplies, in progress | 7 219.00 | 7 219.00 | 7 219.00 | |
072 Receivables – Other | 32 014.00 | 32 014.00 | 32 014.00 | |
084 Cash | 32 402.00 | 32 402.00 | 32 402.00 | |
096 Total Current Assets + Prepaid Expenses | 71 635.00 | 71 635.00 | 71 635.00 | |
110 Total Assets | 327 571.00 | 104 155.00 | 223 415.00 | 327 571.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 327.00 | |||
134 Retained Earnings | -12 603.00 | |||
136 Profit for the Year | -36 381.00 | |||
142 Total Equity - Total I | -31 858.00 | |||
156 Loans and similar debts | 65 000.00 | |||
166 Suppliers and related accounts | 26 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 807.00 | |||
172 Other debts | 164 084.00 | |||
176 Total debts | 255 273.00 | |||
180 Liabilities Total | 223 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 437.00 | 280 785.00 | 102 437.00 | |
226 Operating subsidies received | 26 666.00 | 26 666.00 | ||
230 Other income | 2 859.00 | 10 418.00 | 2 859.00 | |
232 Total operating income excluding VAT | 131 963.00 | 291 202.00 | 131 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 496.00 | 107 773.00 | 40 496.00 | |
240 Inventory changes (raw materials and supplies) | -124.00 | -766.00 | -124.00 | |
242 Other external expenses | 75 986.00 | 76 545.00 | 75 986.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 14 436.00 | 8 175.00 | 14 436.00 | |
250 Staff compensation | 34 885.00 | 71 189.00 | 34 885.00 | |
252 Social security contributions | 2 053.00 | 15 932.00 | 2 053.00 | |
254 Depreciation and amortization | 1 043.00 | 1 367.00 | 1 043.00 | |
262 Other expenses | 160.00 | 405.00 | 160.00 | |
264 Total operating expenses | 168 936.00 | 280 620.00 | 168 936.00 | |
270 Operating profit | -36 973.00 | 10 583.00 | -36 973.00 | |
280 Financial income | 592.00 | 1 739.00 | 592.00 | |
310 Profit or loss | -36 381.00 | 12 321.00 | -36 381.00 | |
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