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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : BENOIT ET ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2021-01-22 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | BENOIT ET ULYSSE |
| Siren | 798308169 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 660 |
| Management number | 2013B01765 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 7 994.00 | 7 391.00 | 603.00 | 7 994.00 |
028 Tangible Assets | 58 174.00 | 20 927.00 | 37 247.00 | 58 174.00 |
040 Financial Assets | 3 229.00 | 3 229.00 | 3 229.00 | |
044 Total Fixed Assets | 89 397.00 | 28 318.00 | 61 079.00 | 89 397.00 |
060 Merchandise inventory | 3 406.00 | 3 406.00 | 3 406.00 | |
068 Receivables – Trade and related accounts | 1 983.00 | 1 983.00 | 1 983.00 | |
072 Receivables – Other | 11 391.00 | 11 391.00 | 11 391.00 | |
084 Cash | 13 900.00 | 13 900.00 | 13 900.00 | |
096 Total Current Assets + Prepaid Expenses | 30 681.00 | 30 681.00 | 30 681.00 | |
110 Total Assets | 120 078.00 | 28 318.00 | 91 760.00 | 120 078.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -11 168.00 | |||
136 Profit for the Year | 14 830.00 | |||
142 Total Equity - Total I | 14 662.00 | |||
166 Suppliers and related accounts | 10 709.00 | |||
172 Other debts | 66 389.00 | |||
176 Total debts | 77 098.00 | |||
180 Liabilities Total | 91 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 068.00 | 323 068.00 | ||
226 Operating subsidies received | 5 512.00 | 5 512.00 | ||
230 Other income | 1 669.00 | 1 669.00 | ||
232 Total operating income excluding VAT | 330 249.00 | 330 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 842.00 | 91 842.00 | ||
240 Inventory changes (raw materials and supplies) | 853.00 | 853.00 | ||
242 Other external expenses | 57 728.00 | 57 728.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 112 443.00 | 112 443.00 | ||
252 Social security contributions | 40 451.00 | 40 451.00 | ||
254 Depreciation and amortization | 10 360.00 | 10 360.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 315 423.00 | 315 423.00 | ||
270 Operating profit | 14 826.00 | 14 826.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 1 249.00 | 1 249.00 | ||
306 Income tax's | -1 328.00 | -1 328.00 | ||
310 Profit or loss | 14 830.00 | 14 830.00 | ||
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