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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : BONS AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | BONS AMIS |
| Siren | 831351812 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49162 |
| Management number | 2017B18901 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
028 Tangible Assets | 124 328.00 | 33 351.00 | 90 978.00 | 124 328.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 439 828.00 | 33 351.00 | 406 478.00 | 439 828.00 |
060 Merchandise inventory | 864.00 | 864.00 | 864.00 | |
072 Receivables – Other | 13 087.00 | 13 087.00 | 13 087.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 27 296.00 | 27 296.00 | 27 296.00 | |
096 Total Current Assets + Prepaid Expenses | 41 296.00 | 41 296.00 | 41 296.00 | |
110 Total Assets | 481 125.00 | 33 351.00 | 447 774.00 | 481 125.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 981.00 | |||
136 Profit for the Year | 4 707.00 | |||
142 Total Equity - Total I | 44 488.00 | |||
156 Loans and similar debts | 135 304.00 | |||
166 Suppliers and related accounts | 56 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 330.00 | |||
172 Other debts | 211 808.00 | |||
176 Total debts | 403 286.00 | |||
180 Liabilities Total | 447 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 162.00 | 216 162.00 | ||
226 Operating subsidies received | 45 687.00 | 45 687.00 | ||
230 Other income | 6 400.00 | 6 400.00 | ||
232 Total operating income excluding VAT | 268 250.00 | 268 250.00 | ||
234 Purchases of goods (including customs duties) | 82 838.00 | 82 838.00 | ||
236 Inventory change (goods) | 121.00 | 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 923.00 | 1 923.00 | ||
242 Other external expenses | 79 327.00 | 79 327.00 | ||
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 2 087.00 | ||
250 Staff compensation | 99 663.00 | 99 663.00 | ||
252 Social security contributions | 6 715.00 | 6 715.00 | ||
254 Depreciation and amortization | 14 321.00 | 14 321.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 287 089.00 | 287 089.00 | ||
270 Operating profit | -18 840.00 | -18 840.00 | ||
280 Financial income | 25 422.00 | 25 422.00 | ||
294 Financial expenses | 1 874.00 | 1 874.00 | ||
310 Profit or loss | 4 707.00 | 4 707.00 | ||
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