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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BENZAL & GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | BENZAL & GERMAIN |
| Siren | 493627533 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008220 |
| Management number | 2007B00036 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30750 LANUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 163.00 | 45 765.00 | 2 397.00 | 48 163.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 48 250.00 | 45 765.00 | 2 484.00 | 48 250.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 19 268.00 | 19 268.00 | 19 268.00 | |
072 Receivables – Other | 3 329.00 | 3 329.00 | 3 329.00 | |
084 Cash | 26 126.00 | 26 126.00 | 26 126.00 | |
092 Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
096 Total Current Assets + Prepaid Expenses | 52 137.00 | 52 137.00 | 52 137.00 | |
110 Total Assets | 100 387.00 | 45 765.00 | 54 621.00 | 100 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -105.00 | |||
136 Profit for the Year | 2 427.00 | |||
142 Total Equity - Total I | 11 122.00 | |||
164 Advances and down payments received on current orders | 3 882.00 | |||
166 Suppliers and related accounts | 22 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 668.00 | |||
172 Other debts | 17 419.00 | |||
176 Total debts | 43 499.00 | |||
180 Liabilities Total | 54 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 219.00 | 9 219.00 | ||
214 Production of goods sold - France | 195 974.00 | 195 974.00 | ||
230 Other income | 2 856.00 | 2 856.00 | ||
232 Total operating income excluding VAT | 208 049.00 | 208 049.00 | ||
234 Purchases of goods (including customs duties) | 7 687.00 | 7 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 053.00 | 75 053.00 | ||
240 Inventory changes (raw materials and supplies) | 550.00 | 550.00 | ||
242 Other external expenses | 34 648.00 | 34 648.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 3 006.00 | 3 006.00 | ||
24B (including equipment leasing) | 3 644.00 | 3 644.00 | ||
250 Staff compensation | 61 125.00 | 61 125.00 | ||
252 Social security contributions | 22 132.00 | 22 132.00 | ||
254 Depreciation and amortization | 1 525.00 | 1 525.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 205 967.00 | 205 967.00 | ||
270 Operating profit | 2 082.00 | 2 082.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 359.00 | 359.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | 2 427.00 | 2 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 250.00 | 48 250.00 | ||
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