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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : EURL BONNEFOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | EURL BONNEFOI |
| Siren | 508142262 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 1739 |
| Management number | 2008B00514 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 445 059.00 | 168 315.00 | 276 744.00 | 445 059.00 |
044 Total Fixed Assets | 480 059.00 | 168 315.00 | 311 744.00 | 480 059.00 |
060 Merchandise inventory | 5 830.00 | 5 830.00 | 5 830.00 | |
072 Receivables – Other | 8 923.00 | 8 923.00 | 8 923.00 | |
084 Cash | 110 506.00 | 110 506.00 | 110 506.00 | |
096 Total Current Assets + Prepaid Expenses | 125 259.00 | 125 259.00 | 125 259.00 | |
110 Total Assets | 605 318.00 | 168 315.00 | 437 003.00 | 605 318.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 80 577.00 | |||
136 Profit for the Year | 33 627.00 | |||
142 Total Equity - Total I | 119 704.00 | |||
156 Loans and similar debts | 201 695.00 | |||
166 Suppliers and related accounts | 50 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 769.00 | |||
172 Other debts | 65 323.00 | |||
176 Total debts | 317 299.00 | |||
180 Liabilities Total | 437 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 182 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 098 360.00 | 1 098 360.00 | ||
230 Other income | 12 917.00 | 12 917.00 | ||
232 Total operating income excluding VAT | 1 111 277.00 | 1 111 277.00 | ||
234 Purchases of goods (including customs duties) | 665 070.00 | 665 070.00 | ||
236 Inventory change (goods) | 3 064.00 | 3 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 051.00 | 18 051.00 | ||
242 Other external expenses | 126 450.00 | 126 450.00 | ||
243 (including business tax) | -7 301.00 | -7 301.00 | ||
244 Taxes, duties and similar payments | 9 110.00 | 9 110.00 | ||
24B (including equipment leasing) | 8 028.00 | 8 028.00 | ||
250 Staff compensation | 163 706.00 | 163 706.00 | ||
252 Social security contributions | 56 858.00 | 56 858.00 | ||
254 Depreciation and amortization | 32 208.00 | 32 208.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 1 074 554.00 | 1 074 554.00 | ||
270 Operating profit | 36 723.00 | 36 723.00 | ||
280 Financial income | 91.00 | 91.00 | ||
290 Exceptional income | 7 160.00 | 7 160.00 | ||
294 Financial expenses | 4 144.00 | 4 144.00 | ||
300 Exceptional expenses | 955.00 | 955.00 | ||
306 Income tax's | 5 248.00 | 5 248.00 | ||
310 Profit or loss | 33 627.00 | 33 627.00 | ||
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