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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : DE BONNEFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2020-01-21 | Public | 2019-03-31 | Simplified |
| Name | DE BONNEFIN |
| Siren | 513626457 |
| Closing | 2022-03-31 |
| Registry code | 3201 |
| Registration number | 993 |
| Management number | 2009B00257 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32800 EAUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 874 412.00 | 478 188.00 | 396 223.00 | 874 412.00 |
044 Total Fixed Assets | 874 412.00 | 478 188.00 | 396 223.00 | 874 412.00 |
068 Receivables – Trade and related accounts | 52 203.00 | 52 203.00 | 52 203.00 | |
072 Receivables – Other | 131 951.00 | 131 951.00 | 131 951.00 | |
084 Cash | 82 604.00 | 82 604.00 | 82 604.00 | |
092 Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 269 209.00 | 269 209.00 | 269 209.00 | |
110 Total Assets | 1 143 620.00 | 478 188.00 | 665 432.00 | 1 143 620.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 91 628.00 | |||
136 Profit for the Year | 62 865.00 | |||
142 Total Equity - Total I | 156 693.00 | |||
156 Loans and similar debts | 502 030.00 | |||
166 Suppliers and related accounts | 1 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 5 333.00 | |||
176 Total debts | 508 738.00 | |||
180 Liabilities Total | 665 432.00 | |||
195 Of which payables due in more than one year | 449 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 826.00 | 151 826.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 151 829.00 | 151 829.00 | ||
242 Other external expenses | 23 593.00 | 23 593.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 1 440.00 | 1 440.00 | ||
252 Social security contributions | 576.00 | 576.00 | ||
254 Depreciation and amortization | 43 721.00 | 43 721.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 69 835.00 | 69 835.00 | ||
270 Operating profit | 81 994.00 | 81 994.00 | ||
280 Financial income | 327.00 | 327.00 | ||
294 Financial expenses | 12 783.00 | 12 783.00 | ||
306 Income tax's | 6 673.00 | 6 673.00 | ||
310 Profit or loss | 62 865.00 | 62 865.00 | ||
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