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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : BONNAND MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Simplified |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2018-02-26 | Public | 2017-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | BONNAND MANAGEMENT |
| Siren | 810868083 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/048179 |
| Management number | 2015B02291 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| 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 | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 17.00 | 1 183.00 | 1 200.00 |
040 Financial Assets | 651 000.00 | 651 000.00 | 651 000.00 | |
044 Total Fixed Assets | 652 200.00 | 17.00 | 652 183.00 | 652 200.00 |
072 Receivables – Other | 126 761.00 | 126 761.00 | 126 761.00 | |
084 Cash | 141 160.00 | 141 160.00 | 141 160.00 | |
092 Prepaid expenses | 5 308.00 | 5 308.00 | 5 308.00 | |
096 Total Current Assets + Prepaid Expenses | 273 229.00 | 273 229.00 | 273 229.00 | |
110 Total Assets | 925 429.00 | 17.00 | 925 412.00 | 925 429.00 |
120 Share or Individual Capital | 651 000.00 | |||
126 Legal Reserve | 5 498.00 | |||
132 Other Reserves | 58 588.00 | |||
136 Profit for the Year | 55 115.00 | |||
142 Total Equity - Total I | 770 202.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 772.00 | |||
172 Other debts | 153 737.00 | |||
176 Total debts | 155 210.00 | |||
180 Liabilities Total | 925 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 000.00 | 166 000.00 | 146 000.00 | |
230 Other income | 17.00 | 14.00 | 17.00 | |
232 Total operating income excluding VAT | 146 017.00 | 166 014.00 | 146 017.00 | |
242 Other external expenses | 4 697.00 | 4 578.00 | 4 697.00 | |
244 Taxes, duties and similar payments | 5 400.00 | 9 840.00 | 5 400.00 | |
250 Staff compensation | 77 742.00 | 118 363.00 | 77 742.00 | |
252 Social security contributions | 28 038.00 | 39 104.00 | 28 038.00 | |
254 Depreciation and amortization | 17.00 | 17.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 115 896.00 | 171 888.00 | 115 896.00 | |
270 Operating profit | 30 120.00 | -5 873.00 | 30 120.00 | |
280 Financial income | 29 000.00 | 20 000.00 | 29 000.00 | |
306 Income tax's | 4 005.00 | 4 005.00 | ||
310 Profit or loss | 55 115.00 | 14 127.00 | 55 115.00 | |
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