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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : BONAPPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Simplified |
| 2021-11-01 | Public | 2020-09-30 | Simplified |
| 2021-02-22 | Public | 2019-09-30 | Simplified |
| 2020-02-13 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| Name | BONAPPETIT |
| Siren | 800650962 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 9982 |
| Management number | 2014B00806 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 404 000.00 | 404 000.00 | 404 000.00 | |
028 Tangible Assets | 103 180.00 | 76 967.00 | 26 213.00 | 103 180.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 526 680.00 | 76 967.00 | 449 713.00 | 526 680.00 |
060 Merchandise inventory | -5 156.00 | -5 156.00 | -5 156.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 51 946.00 | 51 946.00 | 51 946.00 | |
084 Cash | 132 935.00 | 132 935.00 | 132 935.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 182 906.00 | 182 906.00 | 182 906.00 | |
110 Total Assets | 709 586.00 | 76 967.00 | 632 619.00 | 709 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 249 862.00 | |||
136 Profit for the Year | 136 056.00 | |||
142 Total Equity - Total I | 394 717.00 | |||
156 Loans and similar debts | 29 261.00 | |||
166 Suppliers and related accounts | 61 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 837.00 | |||
172 Other debts | 147 265.00 | |||
176 Total debts | 237 901.00 | |||
180 Liabilities Total | 632 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 926.00 | 496 926.00 | ||
226 Operating subsidies received | 116 903.00 | 116 903.00 | ||
230 Other income | 7 369.00 | 7 369.00 | ||
232 Total operating income excluding VAT | 621 198.00 | 621 198.00 | ||
234 Purchases of goods (including customs duties) | 146 170.00 | 146 170.00 | ||
236 Inventory change (goods) | 8 510.00 | 8 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 385.00 | 21 385.00 | ||
242 Other external expenses | 122 434.00 | 122 434.00 | ||
243 (including business tax) | 5 298.00 | 5 298.00 | ||
244 Taxes, duties and similar payments | 15 721.00 | 15 721.00 | ||
250 Staff compensation | 130 929.00 | 130 929.00 | ||
252 Social security contributions | 7 311.00 | 7 311.00 | ||
254 Depreciation and amortization | 9 681.00 | 9 681.00 | ||
262 Other expenses | 825.00 | 825.00 | ||
264 Total operating expenses | 462 966.00 | 462 966.00 | ||
270 Operating profit | 158 232.00 | 158 232.00 | ||
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 21 249.00 | 21 249.00 | ||
310 Profit or loss | 136 056.00 | 136 056.00 | ||
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