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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : BENAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | BENAN |
| Siren | 435307749 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1038 |
| Management number | 2001B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 385.00 | 8 385.00 | 8 385.00 | |
028 Tangible Assets | 158 295.00 | 128 254.00 | 30 041.00 | 158 295.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 166 829.00 | 128 254.00 | 38 575.00 | 166 829.00 |
060 Merchandise inventory | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 3 946.00 | 3 946.00 | 3 946.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 4 932.00 | 4 932.00 | 4 932.00 | |
110 Total Assets | 171 762.00 | 128 254.00 | 43 508.00 | 171 762.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 6 212.00 | |||
134 Retained Earnings | -14 189.00 | |||
136 Profit for the Year | -23 227.00 | |||
142 Total Equity - Total I | -22 734.00 | |||
156 Loans and similar debts | 253.00 | |||
166 Suppliers and related accounts | 1 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 724.00 | |||
172 Other debts | 63 991.00 | |||
176 Total debts | 66 242.00 | |||
180 Liabilities Total | 43 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 398.00 | 179 398.00 | ||
218 Production of services sold - France | 27 724.00 | 27 724.00 | ||
224 Capitalized production | 3 133.00 | 3 133.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 210 265.00 | 210 265.00 | ||
234 Purchases of goods (including customs duties) | 57 141.00 | 57 141.00 | ||
236 Inventory change (goods) | 109.00 | 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -108.00 | -108.00 | ||
242 Other external expenses | 72 583.00 | 72 583.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 5 566.00 | 5 566.00 | ||
250 Staff compensation | 60 397.00 | 60 397.00 | ||
252 Social security contributions | 15 949.00 | 15 949.00 | ||
254 Depreciation and amortization | 19 117.00 | 19 117.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 230 817.00 | 230 817.00 | ||
270 Operating profit | -20 552.00 | -20 552.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
300 Exceptional expenses | 2 180.00 | 2 180.00 | ||
310 Profit or loss | -23 227.00 | -23 227.00 | ||
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