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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SASU BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | SASU BONNET |
| Siren | 754029197 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 2699 |
| Management number | 2012B00562 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 LES CARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 237 093.00 | 139 425.00 | 97 668.00 | 237 093.00 |
040 Financial Assets | 17 382.00 | 17 382.00 | 17 382.00 | |
044 Total Fixed Assets | 272 975.00 | 139 425.00 | 133 550.00 | 272 975.00 |
068 Receivables – Trade and related accounts | 71 522.00 | 71 522.00 | 71 522.00 | |
072 Receivables – Other | 7 086.00 | 7 086.00 | 7 086.00 | |
084 Cash | 81 258.00 | 81 258.00 | 81 258.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 160 966.00 | 160 966.00 | 160 966.00 | |
110 Total Assets | 433 941.00 | 139 425.00 | 294 517.00 | 433 941.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 135 684.00 | |||
136 Profit for the Year | -17 476.00 | |||
142 Total Equity - Total I | 125 908.00 | |||
156 Loans and similar debts | 76 842.00 | |||
166 Suppliers and related accounts | 13 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 77 932.00 | |||
176 Total debts | 168 608.00 | |||
180 Liabilities Total | 294 517.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 595 257.00 | 595 257.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 595 266.00 | 595 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 568.00 | 568.00 | ||
242 Other external expenses | 194 963.00 | 194 963.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 3 414.00 | 3 414.00 | ||
250 Staff compensation | 327 738.00 | 327 738.00 | ||
252 Social security contributions | 52 967.00 | 52 967.00 | ||
254 Depreciation and amortization | 34 688.00 | 34 688.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 614 342.00 | 614 342.00 | ||
270 Operating profit | -19 075.00 | -19 075.00 | ||
280 Financial income | 643.00 | 643.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 786.00 | 786.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
310 Profit or loss | -17 476.00 | -17 476.00 | ||
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