Grow your business safely with BONHEUR D'ILE
All the information you need about BONHEUR D'ILE to develop and secure your business in France
B
HOME >
CORPORATES
>
BONHEUR D'ILE >
BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : BONHEUR D'ILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | BONHEUR D'ILE |
| Siren | 807955463 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140806 |
| Management number | 2014B24064 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 7 888.00 | 7 888.00 | 7 888.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 8 320.00 | 8 320.00 | 8 320.00 | |
044 Total Fixed Assets | 146 208.00 | 10 888.00 | 135 320.00 | 146 208.00 |
050 Raw materials, supplies, in progress | 1 023.00 | 1 023.00 | 1 023.00 | |
072 Receivables – Other | 8 792.00 | 8 792.00 | 8 792.00 | |
084 Cash | 11 374.00 | 11 374.00 | 11 374.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 22 324.00 | 22 324.00 | 22 324.00 | |
110 Total Assets | 168 532.00 | 10 888.00 | 157 644.00 | 168 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 927.00 | |||
136 Profit for the Year | -1 013.00 | |||
142 Total Equity - Total I | -1 940.00 | |||
156 Loans and similar debts | 19 535.00 | |||
166 Suppliers and related accounts | 7 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 944.00 | |||
172 Other debts | 132 655.00 | |||
176 Total debts | 159 583.00 | |||
180 Liabilities Total | 157 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 217.00 | |||
195 Of which payables due in more than one year | 6 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 638.00 | 122 869.00 | 64 638.00 | |
215 Production of goods sold - Export | 64 470.00 | 64 470.00 | ||
226 Operating subsidies received | 18 716.00 | 18 716.00 | ||
230 Other income | 3 040.00 | 3 170.00 | 3 040.00 | |
232 Total operating income excluding VAT | 86 394.00 | 126 038.00 | 86 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 976.00 | 33 812.00 | 18 976.00 | |
240 Inventory changes (raw materials and supplies) | 286.00 | 224.00 | 286.00 | |
242 Other external expenses | 41 018.00 | 42 977.00 | 41 018.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 653.00 | 1 301.00 | |
250 Staff compensation | 22 744.00 | 30 924.00 | 22 744.00 | |
252 Social security contributions | 2 513.00 | 5 845.00 | 2 513.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 839.00 | 115 434.00 | 86 839.00 | |
270 Operating profit | -444.00 | 10 604.00 | -444.00 | |
294 Financial expenses | 568.00 | 804.00 | 568.00 | |
310 Profit or loss | -1 013.00 | 9 800.00 | -1 013.00 | |
all companies in France
Complete and comprehensive database.
