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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CINQ BONHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | CINQ BONHEURS |
| Siren | 799548136 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3674 |
| Management number | 2014B00039 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 13 658.00 | 13 658.00 | 13 658.00 | |
028 Tangible Assets | 117 456.00 | 93 041.00 | 24 414.00 | 117 456.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 262 614.00 | 106 699.00 | 155 914.00 | 262 614.00 |
050 Raw materials, supplies, in progress | 7 965.00 | 7 965.00 | 7 965.00 | |
072 Receivables – Other | 22 934.00 | 22 934.00 | 22 934.00 | |
084 Cash | 25 492.00 | 25 492.00 | 25 492.00 | |
096 Total Current Assets + Prepaid Expenses | 56 392.00 | 56 392.00 | 56 392.00 | |
110 Total Assets | 319 006.00 | 106 699.00 | 212 306.00 | 319 006.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 327.00 | |||
134 Retained Earnings | -48 985.00 | |||
136 Profit for the Year | -18 552.00 | |||
142 Total Equity - Total I | -50 410.00 | |||
156 Loans and similar debts | 59 511.00 | |||
166 Suppliers and related accounts | 30 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 112.00 | |||
172 Other debts | 172 947.00 | |||
176 Total debts | 262 716.00 | |||
180 Liabilities Total | 212 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 041.00 | 102 437.00 | 115 041.00 | |
226 Operating subsidies received | 55 228.00 | 26 666.00 | 55 228.00 | |
230 Other income | 3 467.00 | 2 859.00 | 3 467.00 | |
232 Total operating income excluding VAT | 173 735.00 | 131 963.00 | 173 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 946.00 | 40 496.00 | 50 946.00 | |
240 Inventory changes (raw materials and supplies) | -746.00 | -124.00 | -746.00 | |
242 Other external expenses | 78 070.00 | 75 986.00 | 78 070.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 7 481.00 | 14 436.00 | 7 481.00 | |
250 Staff compensation | 43 529.00 | 34 885.00 | 43 529.00 | |
252 Social security contributions | 9 680.00 | 2 053.00 | 9 680.00 | |
254 Depreciation and amortization | 2 544.00 | 1 043.00 | 2 544.00 | |
262 Other expenses | 15.00 | 160.00 | 15.00 | |
264 Total operating expenses | 191 518.00 | 168 936.00 | 191 518.00 | |
270 Operating profit | -17 783.00 | -36 973.00 | -17 783.00 | |
280 Financial income | 11.00 | 592.00 | 11.00 | |
294 Financial expenses | 780.00 | 780.00 | ||
310 Profit or loss | -18 552.00 | -36 381.00 | -18 552.00 | |
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