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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BONNEIL & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | BONNEIL & ASSOCIES |
| Siren | 535093306 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009191 |
| Management number | 2011B01645 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 663.00 | 1 663.00 | 1 663.00 | |
028 Tangible Assets | 23 826.00 | 18 665.00 | 5 161.00 | 23 826.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 27 828.00 | 20 327.00 | 7 501.00 | 27 828.00 |
068 Receivables – Trade and related accounts | 115 536.00 | 11 863.00 | 103 673.00 | 115 536.00 |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 82 171.00 | 82 171.00 | 82 171.00 | |
096 Total Current Assets + Prepaid Expenses | 197 802.00 | 11 863.00 | 185 939.00 | 197 802.00 |
110 Total Assets | 225 631.00 | 32 190.00 | 193 440.00 | 225 631.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 98 101.00 | |||
136 Profit for the Year | 11 177.00 | |||
142 Total Equity - Total I | 117 528.00 | |||
166 Suppliers and related accounts | 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 000.00 | |||
172 Other debts | 75 124.00 | |||
176 Total debts | 75 912.00 | |||
180 Liabilities Total | 193 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 065.00 | 211 862.00 | 215 065.00 | |
230 Other income | 683.00 | 5 617.00 | 683.00 | |
232 Total operating income excluding VAT | 215 748.00 | 217 479.00 | 215 748.00 | |
242 Other external expenses | 51 839.00 | 43 593.00 | 51 839.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 2 259.00 | 2 265.00 | |
250 Staff compensation | 118 238.00 | 199 905.00 | 118 238.00 | |
252 Social security contributions | 28 934.00 | 30 591.00 | 28 934.00 | |
254 Depreciation and amortization | 3 397.00 | 2 904.00 | 3 397.00 | |
262 Other expenses | 49.00 | 104.00 | 49.00 | |
264 Total operating expenses | 204 721.00 | 279 356.00 | 204 721.00 | |
270 Operating profit | 11 027.00 | -61 877.00 | 11 027.00 | |
280 Financial income | 150.00 | 112.00 | 150.00 | |
310 Profit or loss | 11 177.00 | -61 765.00 | 11 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 828.00 | 27 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 383.00 | 43 383.00 | ||
378 Amount of deductible VAT on goods and services | 6 569.00 | 6 569.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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