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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : BENJAMIN NIETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-06-18 | Public | 2020-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | BENJAMIN NIETO |
| Siren | 812214849 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/006016 |
| Management number | 2016B05312 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 60 066.00 | 350.00 | 59 716.00 | 60 066.00 |
040 Financial Assets | 5 210.00 | 5 210.00 | 5 210.00 | |
044 Total Fixed Assets | 280 276.00 | 350.00 | 279 926.00 | 280 276.00 |
050 Raw materials, supplies, in progress | 14 037.00 | 14 037.00 | 14 037.00 | |
072 Receivables – Other | 28 798.00 | 28 798.00 | 28 798.00 | |
084 Cash | 24 729.00 | 24 729.00 | 24 729.00 | |
092 Prepaid expenses | 4 450.00 | 4 450.00 | 4 450.00 | |
096 Total Current Assets + Prepaid Expenses | 72 015.00 | 72 015.00 | 72 015.00 | |
110 Total Assets | 352 291.00 | 350.00 | 351 941.00 | 352 291.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -79 726.00 | |||
142 Total Equity - Total I | -69 726.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 31 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 871.00 | |||
172 Other debts | 190 278.00 | |||
176 Total debts | 421 668.00 | |||
180 Liabilities Total | 351 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 297 276.00 | |||
195 Of which payables due in more than one year | 320 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 469.00 | 20 469.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 20 652.00 | 20 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 585.00 | 20 585.00 | ||
240 Inventory changes (raw materials and supplies) | -14 037.00 | -14 037.00 | ||
242 Other external expenses | 58 263.00 | 58 263.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 9 500.00 | 9 500.00 | ||
250 Staff compensation | 5 045.00 | 5 045.00 | ||
252 Social security contributions | 2 759.00 | 2 759.00 | ||
254 Depreciation and amortization | 373.00 | 373.00 | ||
262 Other expenses | 580.00 | 580.00 | ||
264 Total operating expenses | 83 069.00 | 83 069.00 | ||
270 Operating profit | -62 417.00 | -62 417.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 16 976.00 | 16 976.00 | ||
310 Profit or loss | -79 726.00 | -79 726.00 | ||
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