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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : BENHAROUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | BENHAROUN |
| Siren | 790159966 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 1507 |
| Management number | 2012B08736 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 61 928.00 | 4 884.00 | 57 044.00 | 61 928.00 |
040 Financial Assets | 2 485.00 | 2 485.00 | 2 485.00 | |
044 Total Fixed Assets | 339 413.00 | 4 884.00 | 334 529.00 | 339 413.00 |
050 Raw materials, supplies, in progress | 3 995.00 | 3 995.00 | 3 995.00 | |
060 Merchandise inventory | 808.00 | 808.00 | 808.00 | |
072 Receivables – Other | 65 916.00 | 65 916.00 | 65 916.00 | |
084 Cash | 8 776.00 | 8 776.00 | 8 776.00 | |
096 Total Current Assets + Prepaid Expenses | 79 495.00 | 79 495.00 | 79 495.00 | |
110 Total Assets | 418 908.00 | 4 884.00 | 414 024.00 | 418 908.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 43 239.00 | |||
136 Profit for the Year | 29 884.00 | |||
142 Total Equity - Total I | 77 123.00 | |||
156 Loans and similar debts | 253 135.00 | |||
166 Suppliers and related accounts | 28 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 846.00 | |||
172 Other debts | 55 277.00 | |||
176 Total debts | 336 901.00 | |||
180 Liabilities Total | 414 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 764.00 | 440.00 | 2 764.00 | |
214 Production of goods sold - France | 303 211.00 | 110 027.00 | 303 211.00 | |
230 Other income | 669.00 | |||
232 Total operating income excluding VAT | 305 975.00 | 111 136.00 | 305 975.00 | |
234 Purchases of goods (including customs duties) | 1 473.00 | 220.00 | 1 473.00 | |
236 Inventory change (goods) | 350.00 | 21.00 | 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 433.00 | 33 193.00 | 110 433.00 | |
240 Inventory changes (raw materials and supplies) | -3 995.00 | 1 425.00 | -3 995.00 | |
242 Other external expenses | 84 476.00 | 52 949.00 | 84 476.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 3 013.00 | 1 565.00 | |
250 Staff compensation | 47 525.00 | 34 953.00 | 47 525.00 | |
252 Social security contributions | 16 462.00 | 12 327.00 | 16 462.00 | |
254 Depreciation and amortization | 4 894.00 | 4 542.00 | 4 894.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 263 172.00 | 142 676.00 | 263 172.00 | |
270 Operating profit | 42 803.00 | -31 540.00 | 42 803.00 | |
290 Exceptional income | 220 000.00 | |||
294 Financial expenses | 7 902.00 | 3 733.00 | 7 902.00 | |
300 Exceptional expenses | 218.00 | 101 148.00 | 218.00 | |
306 Income tax's | 4 799.00 | 11 716.00 | 4 799.00 | |
310 Profit or loss | 29 884.00 | 71 863.00 | 29 884.00 | |
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