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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : BONNAUD ESTATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| Name | BONNAUD ESTATES |
| Siren | 832783971 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6110 |
| Management number | 2017B01127 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 494.00 | 196.00 | 690.00 |
028 Tangible Assets | 4 136.00 | 1 481.00 | 2 656.00 | 4 136.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 6 406.00 | 1 975.00 | 4 432.00 | 6 406.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 2 369.00 | 2 369.00 | 2 369.00 | |
084 Cash | 104 927.00 | 104 927.00 | 104 927.00 | |
096 Total Current Assets + Prepaid Expenses | 107 296.00 | 107 296.00 | 107 296.00 | |
110 Total Assets | 113 703.00 | 1 975.00 | 111 728.00 | 113 703.00 |
120 Share or Individual Capital | 25 000.00 | |||
132 Other Reserves | 2 875.00 | |||
134 Retained Earnings | -38 392.00 | |||
136 Profit for the Year | 60 664.00 | |||
142 Total Equity - Total I | 50 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 442.00 | |||
172 Other debts | 61 581.00 | |||
174 Prepaid income | ||||
176 Total debts | 61 581.00 | |||
180 Liabilities Total | 111 728.00 | |||
193 Of which financial assets due in less than one year | 1 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 214 334.00 | 154 934.00 | 214 334.00 | |
226 Operating subsidies received | 29 000.00 | 29 000.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 243 334.00 | 154 936.00 | 243 334.00 | |
234 Purchases of goods (including customs duties) | 612.00 | |||
236 Inventory change (goods) | 16 567.00 | -16 567.00 | 16 567.00 | |
242 Other external expenses | 116 812.00 | 143 596.00 | 116 812.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 933.00 | 939.00 | 933.00 | |
250 Staff compensation | 23 768.00 | 49 911.00 | 23 768.00 | |
252 Social security contributions | 7 503.00 | 13 779.00 | 7 503.00 | |
254 Depreciation and amortization | 963.00 | 963.00 | 963.00 | |
262 Other expenses | 12 146.00 | 43.00 | 12 146.00 | |
264 Total operating expenses | 178 692.00 | 193 277.00 | 178 692.00 | |
270 Operating profit | 64 643.00 | -38 341.00 | 64 643.00 | |
300 Exceptional expenses | 34.00 | 51.00 | 34.00 | |
306 Income tax's | 3 945.00 | 3 945.00 | ||
310 Profit or loss | 60 664.00 | -38 392.00 | 60 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 406.00 | 6 406.00 | ||
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