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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : BONNET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | BONNET FRERES |
| Siren | 448230706 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8502 |
| Management number | 2003B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Corneilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 961.00 | 32 560.00 | 16 401.00 | 48 961.00 |
044 Total Fixed Assets | 48 961.00 | 32 560.00 | 16 401.00 | 48 961.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 12 771.00 | 12 771.00 | 12 771.00 | |
072 Receivables – Other | 8 357.00 | 8 357.00 | 8 357.00 | |
084 Cash | 67 115.00 | 67 115.00 | 67 115.00 | |
096 Total Current Assets + Prepaid Expenses | 88 743.00 | 88 743.00 | 88 743.00 | |
110 Total Assets | 137 704.00 | 32 560.00 | 105 144.00 | 137 704.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 612.00 | |||
134 Retained Earnings | -42 252.00 | |||
136 Profit for the Year | 43 258.00 | |||
142 Total Equity - Total I | 47 418.00 | |||
156 Loans and similar debts | 23 864.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 24 330.00 | |||
176 Total debts | 57 726.00 | |||
180 Liabilities Total | 105 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 678.00 | |||
195 Of which payables due in more than one year | 18 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 234.00 | 201 969.00 | 356 234.00 | |
230 Other income | 782.00 | 22 209.00 | 782.00 | |
232 Total operating income excluding VAT | 357 016.00 | 224 178.00 | 357 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 720.00 | 42 559.00 | 113 720.00 | |
240 Inventory changes (raw materials and supplies) | 2 552.00 | -57.00 | 2 552.00 | |
242 Other external expenses | 72 673.00 | 49 858.00 | 72 673.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 394.00 | 2 520.00 | |
250 Staff compensation | 76 476.00 | 87 905.00 | 76 476.00 | |
252 Social security contributions | 43 143.00 | 46 045.00 | 43 143.00 | |
254 Depreciation and amortization | 2 532.00 | 556.00 | 2 532.00 | |
262 Other expenses | 16.00 | 306.00 | 16.00 | |
264 Total operating expenses | 313 631.00 | 229 565.00 | 313 631.00 | |
270 Operating profit | 43 385.00 | -5 387.00 | 43 385.00 | |
294 Financial expenses | 127.00 | 127.00 | ||
310 Profit or loss | 43 258.00 | -5 387.00 | 43 258.00 | |
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