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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BIENVENU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | BIENVENU |
| Siren | 522589365 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 293 |
| Management number | 2010B00177 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 Laragne Monteglin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
014 Intangible Assets - Other | 509.00 | 509.00 | 509.00 | |
028 Tangible Assets | 57 409.00 | 54 103.00 | 3 306.00 | 57 409.00 |
044 Total Fixed Assets | 150 918.00 | 54 612.00 | 96 306.00 | 150 918.00 |
050 Raw materials, supplies, in progress | 12 570.00 | 12 570.00 | 12 570.00 | |
068 Receivables – Trade and related accounts | 14 249.00 | 14 249.00 | 14 249.00 | |
072 Receivables – Other | 3 035.00 | 3 035.00 | 3 035.00 | |
084 Cash | 5 142.00 | 5 142.00 | 5 142.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 36 332.00 | 36 332.00 | 36 332.00 | |
110 Total Assets | 187 250.00 | 54 612.00 | 132 638.00 | 187 250.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -155 810.00 | |||
136 Profit for the Year | -5 746.00 | |||
142 Total Equity - Total I | -111 555.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 233 585.00 | |||
176 Total debts | 244 194.00 | |||
180 Liabilities Total | 132 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 346.00 | 76 963.00 | 92 346.00 | |
226 Operating subsidies received | 1 540.00 | 1 540.00 | ||
230 Other income | 12 309.00 | 2.00 | 12 309.00 | |
232 Total operating income excluding VAT | 106 195.00 | 76 966.00 | 106 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 825.00 | 17 420.00 | 22 825.00 | |
240 Inventory changes (raw materials and supplies) | 4 120.00 | 10 667.00 | 4 120.00 | |
242 Other external expenses | 38 242.00 | 33 098.00 | 38 242.00 | |
244 Taxes, duties and similar payments | 2 440.00 | 1 925.00 | 2 440.00 | |
250 Staff compensation | 23 154.00 | 17 465.00 | 23 154.00 | |
252 Social security contributions | 7 859.00 | 5 125.00 | 7 859.00 | |
254 Depreciation and amortization | 2 165.00 | 11 422.00 | 2 165.00 | |
262 Other expenses | 5 030.00 | 3.00 | 5 030.00 | |
264 Total operating expenses | 105 834.00 | 97 123.00 | 105 834.00 | |
270 Operating profit | 361.00 | -20 157.00 | 361.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 421.00 | 2 008.00 | 421.00 | |
300 Exceptional expenses | 5 686.00 | 843.00 | 5 686.00 | |
310 Profit or loss | -5 746.00 | -19 008.00 | -5 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 918.00 | 150 918.00 | ||
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