Grow your business safely with BONNAND MANAGEMENT
All the information you need about BONNAND MANAGEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BONNAND MANAGEMENT >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : BONNAND MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Simplified |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2019-12-10 | Public | 2019-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| 2018-02-26 | Public | 2017-03-31 | Simplified |
| 2017-01-09 | Public | 2016-03-31 | Simplified |
| Name | BONNAND MANAGEMENT |
| Siren | 810868083 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/058461 |
| Management number | 2015B02291 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 137.00 | 1 063.00 | 1 200.00 |
040 Financial Assets | 651 000.00 | 651 000.00 | 651 000.00 | |
044 Total Fixed Assets | 652 200.00 | 137.00 | 652 063.00 | 652 200.00 |
072 Receivables – Other | 238 564.00 | 238 564.00 | 238 564.00 | |
084 Cash | 32 077.00 | 32 077.00 | 32 077.00 | |
092 Prepaid expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 272 728.00 | 272 728.00 | 272 728.00 | |
110 Total Assets | 924 928.00 | 137.00 | 924 791.00 | 924 928.00 |
120 Share or Individual Capital | 651 000.00 | |||
126 Legal Reserve | 8 960.00 | |||
132 Other Reserves | 110 242.00 | |||
136 Profit for the Year | 2 363.00 | |||
142 Total Equity - Total I | 772 565.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 1 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 772.00 | |||
172 Other debts | 150 371.00 | |||
176 Total debts | 152 226.00 | |||
180 Liabilities Total | 924 791.00 | |||
199 Of which current accounts of debit partners | 209 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 000.00 | 146 000.00 | 116 000.00 | |
230 Other income | 2 709.00 | 17.00 | 2 709.00 | |
232 Total operating income excluding VAT | 118 709.00 | 146 017.00 | 118 709.00 | |
242 Other external expenses | 5 802.00 | 4 697.00 | 5 802.00 | |
243 (including business tax) | 1 508.00 | 1 508.00 | ||
244 Taxes, duties and similar payments | 6 927.00 | 5 400.00 | 6 927.00 | |
250 Staff compensation | 77 271.00 | 77 742.00 | 77 271.00 | |
252 Social security contributions | 28 653.00 | 28 038.00 | 28 653.00 | |
254 Depreciation and amortization | 120.00 | 17.00 | 120.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 118 777.00 | 115 896.00 | 118 777.00 | |
270 Operating profit | -68.00 | 30 120.00 | -68.00 | |
280 Financial income | 29 000.00 | |||
290 Exceptional income | 2 848.00 | 2 848.00 | ||
306 Income tax's | 417.00 | 4 005.00 | 417.00 | |
310 Profit or loss | 2 363.00 | 55 115.00 | 2 363.00 | |
all companies in France
Complete and comprehensive database.
