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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : BONAP' 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BONAP' 93 |
| Siren | 507867166 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 17973 |
| Management number | 2008B05579 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 51 577.00 | 51 465.00 | 112.00 | 51 577.00 |
044 Total Fixed Assets | 71 577.00 | 51 465.00 | 20 112.00 | 71 577.00 |
050 Raw materials, supplies, in progress | 1 830.00 | 1 830.00 | 1 830.00 | |
060 Merchandise inventory | 1 660.00 | 1 660.00 | 1 660.00 | |
068 Receivables – Trade and related accounts | 21.00 | 21.00 | 21.00 | |
072 Receivables – Other | 14 635.00 | 14 635.00 | 14 635.00 | |
084 Cash | 69 278.00 | 69 278.00 | 69 278.00 | |
096 Total Current Assets + Prepaid Expenses | 87 424.00 | 87 424.00 | 87 424.00 | |
110 Total Assets | 159 001.00 | 51 465.00 | 107 536.00 | 159 001.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 195.00 | |||
136 Profit for the Year | 38 728.00 | |||
142 Total Equity - Total I | 67 923.00 | |||
166 Suppliers and related accounts | 13 343.00 | |||
172 Other debts | 26 270.00 | |||
176 Total debts | 39 613.00 | |||
180 Liabilities Total | 107 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 205.00 | 97 205.00 | ||
226 Operating subsidies received | 61 423.00 | 61 423.00 | ||
232 Total operating income excluding VAT | 158 628.00 | 158 628.00 | ||
234 Purchases of goods (including customs duties) | 24 043.00 | 24 043.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 426.00 | 3 426.00 | ||
242 Other external expenses | 38 997.00 | 38 997.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 42 059.00 | 42 059.00 | ||
252 Social security contributions | 8 657.00 | 8 657.00 | ||
254 Depreciation and amortization | 1 580.00 | 1 580.00 | ||
262 Other expenses | 860.00 | 860.00 | ||
264 Total operating expenses | 120 112.00 | 120 112.00 | ||
270 Operating profit | 38 516.00 | 38 516.00 | ||
280 Financial income | 212.00 | 212.00 | ||
310 Profit or loss | 38 728.00 | 38 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 71 576.00 | 71 576.00 | ||
494 Total Fixed Assets (Decreases) | 71 576.00 | 71 576.00 | ||
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