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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : BON & KAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | BON & KAWA |
| Siren | 849281787 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22378 |
| Management number | 2019B02954 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 500.00 | 40 500.00 | 40 500.00 | |
028 Tangible Assets | 2 228.00 | 1 244.00 | 984.00 | 2 228.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 45 128.00 | 1 244.00 | 43 884.00 | 45 128.00 |
060 Merchandise inventory | 2 180.00 | 2 180.00 | 2 180.00 | |
068 Receivables – Trade and related accounts | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 13 458.00 | 13 458.00 | 13 458.00 | |
096 Total Current Assets + Prepaid Expenses | 16 854.00 | 16 854.00 | 16 854.00 | |
110 Total Assets | 61 982.00 | 1 244.00 | 60 738.00 | 61 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 969.00 | |||
136 Profit for the Year | 6 599.00 | |||
142 Total Equity - Total I | -370.00 | |||
156 Loans and similar debts | 21 820.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 680.00 | |||
172 Other debts | 35 939.00 | |||
176 Total debts | 61 108.00 | |||
180 Liabilities Total | 60 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 642.00 | 139 642.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 139 646.00 | 139 646.00 | ||
234 Purchases of goods (including customs duties) | 39 263.00 | 39 263.00 | ||
236 Inventory change (goods) | -883.00 | -883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 834.00 | 1 834.00 | ||
242 Other external expenses | 66 905.00 | 66 905.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
250 Staff compensation | 20 086.00 | 20 086.00 | ||
252 Social security contributions | 2 317.00 | 2 317.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
264 Total operating expenses | 132 175.00 | 132 175.00 | ||
270 Operating profit | 7 471.00 | 7 471.00 | ||
294 Financial expenses | 872.00 | 872.00 | ||
310 Profit or loss | 6 599.00 | 6 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 40 500.00 | 40 500.00 | ||
484 DECREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 45 128.00 | 45 128.00 | ||
494 Total Fixed Assets (Decreases) | 45 128.00 | 45 128.00 | ||
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