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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : BONNETVAYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-04-30 | Simplified |
| 2021-12-06 | Public | 2021-04-30 | Simplified |
| 2021-02-11 | Public | 2020-04-30 | Simplified |
| 2020-01-23 | Public | 2019-04-30 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-27 | Public | 2017-08-31 | Simplified |
| 2017-07-18 | Public | 2016-08-31 | Simplified |
| Name | BONNETVAYNE |
| Siren | 501613418 |
| Closing | 2021-04-30 |
| Registry code | 2801 |
| Registration number | B2021/008035 |
| Management number | 2007B00765 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28310 FRESNAY-L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 18 490.00 | 18 490.00 | 18 490.00 | |
072 Receivables – Other | 13 207.00 | 13 207.00 | 13 207.00 | |
084 Cash | 62 263.00 | 62 263.00 | 62 263.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 94 146.00 | 94 146.00 | 94 146.00 | |
110 Total Assets | 94 161.00 | 94 161.00 | 94 161.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 39 834.00 | |||
136 Profit for the Year | 1 047.00 | |||
142 Total Equity - Total I | 47 481.00 | |||
156 Loans and similar debts | 12 157.00 | |||
166 Suppliers and related accounts | 19 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 357.00 | |||
172 Other debts | 14 747.00 | |||
176 Total debts | 46 680.00 | |||
180 Liabilities Total | 94 161.00 | |||
195 Of which payables due in more than one year | 9 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 791.00 | 85 791.00 | ||
218 Production of services sold - France | 2 100.00 | 2 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 892.00 | 87 892.00 | ||
234 Purchases of goods (including customs duties) | 45 253.00 | 45 253.00 | ||
242 Other external expenses | 16 495.00 | 16 495.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 8 601.00 | 8 601.00 | ||
252 Social security contributions | 15 936.00 | 15 936.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 547.00 | 86 547.00 | ||
270 Operating profit | 1 345.00 | 1 345.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | 185.00 | 185.00 | ||
310 Profit or loss | 1 047.00 | 1 047.00 | ||
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