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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : BONAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2015-12-31 | Simplified |
| Name | BONAVI |
| Siren | 801646001 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006804 |
| Management number | 2014B00242 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
028 Tangible Assets | 10 410.00 | 9 344.00 | 1 066.00 | 10 410.00 |
040 Financial Assets | 2 697.00 | 2 697.00 | 2 697.00 | |
044 Total Fixed Assets | 94 107.00 | 9 344.00 | 84 763.00 | 94 107.00 |
060 Merchandise inventory | 10 242.00 | 10 242.00 | 10 242.00 | |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 10 501.00 | 10 501.00 | 10 501.00 | |
096 Total Current Assets + Prepaid Expenses | 21 226.00 | 21 226.00 | 21 226.00 | |
110 Total Assets | 115 333.00 | 9 344.00 | 105 988.00 | 115 333.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 488.00 | |||
136 Profit for the Year | 11 929.00 | |||
142 Total Equity - Total I | 12 941.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 51 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 721.00 | |||
172 Other debts | 41 769.00 | |||
176 Total debts | 93 047.00 | |||
180 Liabilities Total | 105 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 611.00 | 1 611.00 | ||
210 Sales of goods - France | 57 906.00 | 28 556.00 | 57 906.00 | |
217 Production of services sold - Export | 807.00 | 807.00 | ||
218 Production of services sold - France | 3 211.00 | 1 752.00 | 3 211.00 | |
226 Operating subsidies received | 22 657.00 | 18 921.00 | 22 657.00 | |
232 Total operating income excluding VAT | 83 773.00 | 49 229.00 | 83 773.00 | |
234 Purchases of goods (including customs duties) | 20 724.00 | 9 248.00 | 20 724.00 | |
236 Inventory change (goods) | -1 578.00 | 1 425.00 | -1 578.00 | |
242 Other external expenses | 32 696.00 | 38 773.00 | 32 696.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 5 511.00 | 4 830.00 | 5 511.00 | |
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 6 875.00 | 1 309.00 | 6 875.00 | |
254 Depreciation and amortization | 181.00 | 142.00 | 181.00 | |
262 Other expenses | 394.00 | 57.00 | 394.00 | |
264 Total operating expenses | 71 804.00 | 55 785.00 | 71 804.00 | |
270 Operating profit | 11 969.00 | -6 556.00 | 11 969.00 | |
294 Financial expenses | 228.00 | |||
300 Exceptional expenses | 40.00 | 681.00 | 40.00 | |
310 Profit or loss | 11 929.00 | -7 465.00 | 11 929.00 | |
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