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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : DAVID BENOUCHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Simplified |
| Name | DAVID BENOUCHI |
| Siren | 423893759 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 1316 |
| Management number | 2007B08767 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 620.00 | 93 620.00 | 93 620.00 | |
028 Tangible Assets | 16 380.00 | 16 380.00 | 16 380.00 | |
040 Financial Assets | 4 761.00 | 4 761.00 | 4 761.00 | |
044 Total Fixed Assets | 114 761.00 | 114 761.00 | 114 761.00 | |
060 Merchandise inventory | 9 729.00 | 454.00 | 9 275.00 | 9 729.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 395.00 | 395.00 | 395.00 | |
084 Cash | 549 692.00 | 549 692.00 | 549 692.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 560 232.00 | 454.00 | 559 778.00 | 560 232.00 |
110 Total Assets | 674 993.00 | 454.00 | 674 539.00 | 674 993.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 220.00 | |||
134 Retained Earnings | 572 825.00 | |||
136 Profit for the Year | 14 692.00 | |||
142 Total Equity - Total I | 670 121.00 | |||
154 Provisions for risks and charges - Total II | 4 418.00 | |||
180 Liabilities Total | 674 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 008.00 | 305 270.00 | 232 008.00 | |
230 Other income | 15 175.00 | 26 069.00 | 15 175.00 | |
232 Total operating income excluding VAT | 247 183.00 | 331 339.00 | 247 183.00 | |
234 Purchases of goods (including customs duties) | 96 465.00 | 118 602.00 | 96 465.00 | |
236 Inventory change (goods) | 9 465.00 | 8 590.00 | 9 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 499.00 | 200.00 | |
242 Other external expenses | 41 175.00 | 66 678.00 | 41 175.00 | |
244 Taxes, duties and similar payments | 1 834.00 | 8 374.00 | 1 834.00 | |
250 Staff compensation | 40 000.00 | 48 303.00 | 40 000.00 | |
252 Social security contributions | 36 365.00 | 33 967.00 | 36 365.00 | |
256 Provisions | 4 418.00 | 15 175.00 | 4 418.00 | |
264 Total operating expenses | 228 922.00 | 300 188.00 | 228 922.00 | |
270 Operating profit | 18 261.00 | 31 151.00 | 18 261.00 | |
280 Financial income | 2 281.00 | 7 044.00 | 2 281.00 | |
290 Exceptional income | 1 134.00 | |||
300 Exceptional expenses | 4 055.00 | 3 480.00 | 4 055.00 | |
306 Income tax's | 1 795.00 | 5 207.00 | 1 795.00 | |
310 Profit or loss | 14 692.00 | 30 642.00 | 14 692.00 | |
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