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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : BONOLOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-10-31 | Simplified |
| 2022-01-03 | Partially confidential | 2020-10-31 | Simplified |
| Name | BONOLOCO |
| Siren | 835341918 |
| Closing | 2021-10-31 |
| Registry code | 5601 |
| Registration number | B2022/009954 |
| Management number | 2018B00135 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Le Bono |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 201 596.00 | 26 761.00 | 174 834.00 | 201 596.00 |
044 Total Fixed Assets | 420 806.00 | 26 761.00 | 394 044.00 | 420 806.00 |
060 Merchandise inventory | 48 507.00 | 48 507.00 | 48 507.00 | |
072 Receivables – Other | 9 770.00 | 9 770.00 | 9 770.00 | |
084 Cash | 39 244.00 | 39 244.00 | 39 244.00 | |
092 Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
096 Total Current Assets + Prepaid Expenses | 101 134.00 | 101 134.00 | 101 134.00 | |
110 Total Assets | 521 939.00 | 26 761.00 | 495 178.00 | 521 939.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 101.00 | |||
132 Other Reserves | 1 925.00 | |||
134 Retained Earnings | -77 589.00 | |||
136 Profit for the Year | 50 595.00 | |||
142 Total Equity - Total I | -8 968.00 | |||
156 Loans and similar debts | 337 613.00 | |||
166 Suppliers and related accounts | 47 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 224.00 | |||
172 Other debts | 119 392.00 | |||
176 Total debts | 504 146.00 | |||
180 Liabilities Total | 495 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 283.00 | |||
195 Of which payables due in more than one year | 276 668.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 349.00 | 9 349.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 102.00 | 3 102.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 542.00 | 12 542.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | 291.00 | ||
490 Total Fixed Assets (Gross Value) | 395 522.00 | 395 522.00 | ||
492 Total Fixed Assets (Increases) | 25 283.00 | 25 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 439.00 | 48 439.00 | ||
378 Amount of deductible VAT on goods and services | 33 754.00 | 33 754.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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