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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BONNIE S FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BONNIE'S FOOD |
| Siren | 807842844 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3184 |
| Management number | 2014B00767 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 6 444.00 | 6 339.00 | 106.00 | 6 444.00 |
028 Tangible Assets | 57 700.00 | 51 128.00 | 6 572.00 | 57 700.00 |
040 Financial Assets | 1 165.00 | 1 165.00 | 1 165.00 | |
044 Total Fixed Assets | 107 309.00 | 57 467.00 | 49 842.00 | 107 309.00 |
050 Raw materials, supplies, in progress | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 4 706.00 | 4 706.00 | 4 706.00 | |
084 Cash | 28 829.00 | 28 829.00 | 28 829.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 972.00 | 33 972.00 | 33 972.00 | |
110 Total Assets | 141 281.00 | 57 467.00 | 83 814.00 | 141 281.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 295.00 | |||
136 Profit for the Year | 2 298.00 | |||
142 Total Equity - Total I | 52 194.00 | |||
156 Loans and similar debts | 5 949.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 200.00 | |||
172 Other debts | 24 364.00 | |||
176 Total debts | 31 620.00 | |||
180 Liabilities Total | 83 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 613.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 371.00 | 204 055.00 | 133 371.00 | |
226 Operating subsidies received | 50 417.00 | 50 417.00 | ||
230 Other income | 4 694.00 | 3 165.00 | 4 694.00 | |
232 Total operating income excluding VAT | 188 482.00 | 207 220.00 | 188 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 223.00 | 54 435.00 | 38 223.00 | |
240 Inventory changes (raw materials and supplies) | 1 138.00 | 1 149.00 | 1 138.00 | |
242 Other external expenses | 45 197.00 | 45 561.00 | 45 197.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 6 891.00 | 4 147.00 | 6 891.00 | |
250 Staff compensation | 70 545.00 | 54 793.00 | 70 545.00 | |
252 Social security contributions | 18 955.00 | 19 224.00 | 18 955.00 | |
254 Depreciation and amortization | 3 806.00 | 5 910.00 | 3 806.00 | |
262 Other expenses | 5.00 | 26.00 | 5.00 | |
264 Total operating expenses | 184 760.00 | 185 244.00 | 184 760.00 | |
270 Operating profit | 3 722.00 | 21 976.00 | 3 722.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 100.00 | 7 000.00 | 100.00 | |
294 Financial expenses | 426.00 | 200.00 | 426.00 | |
300 Exceptional expenses | 1 099.00 | 7 195.00 | 1 099.00 | |
306 Income tax's | 3 777.00 | |||
310 Profit or loss | 2 298.00 | 17 805.00 | 2 298.00 | |
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