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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DE BON POIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DE BON POIL |
| Siren | 489047951 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36252 |
| Management number | 2006B01644 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 701.00 | 701.00 | 701.00 | |
028 Tangible Assets | 19 946.00 | 19 946.00 | 19 946.00 | |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 24 847.00 | 20 647.00 | 4 200.00 | 24 847.00 |
060 Merchandise inventory | 18 265.00 | 18 265.00 | 18 265.00 | |
072 Receivables – Other | 2 800.00 | 2 800.00 | 2 800.00 | |
084 Cash | 13 373.00 | 13 373.00 | 13 373.00 | |
096 Total Current Assets + Prepaid Expenses | 34 438.00 | 34 438.00 | 34 438.00 | |
110 Total Assets | 59 286.00 | 20 647.00 | 38 638.00 | 59 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 000.00 | |||
136 Profit for the Year | 3 968.00 | |||
142 Total Equity - Total I | 7 968.00 | |||
156 Loans and similar debts | 12 167.00 | |||
166 Suppliers and related accounts | 14 319.00 | |||
172 Other debts | 4 182.00 | |||
176 Total debts | 30 669.00 | |||
180 Liabilities Total | 38 638.00 | |||
195 Of which payables due in more than one year | 12 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 217.00 | 32 217.00 | ||
218 Production of services sold - France | 50 950.00 | 50 950.00 | ||
230 Other income | 3 010.00 | 3 010.00 | ||
232 Total operating income excluding VAT | 86 178.00 | 86 178.00 | ||
234 Purchases of goods (including customs duties) | 22 738.00 | 22 738.00 | ||
236 Inventory change (goods) | -317.00 | -317.00 | ||
242 Other external expenses | 29 617.00 | 29 617.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 14 391.00 | 14 391.00 | ||
252 Social security contributions | 12 664.00 | 12 664.00 | ||
264 Total operating expenses | 80 619.00 | 80 619.00 | ||
270 Operating profit | 5 559.00 | 5 559.00 | ||
294 Financial expenses | 1 502.00 | 1 502.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
310 Profit or loss | 3 968.00 | 3 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 847.00 | 24 847.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11 412.00 | 11 412.00 | ||
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