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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : BENNICIMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BENNICIMMO 1 |
| Siren | 795086776 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2515 |
| Management number | 2013B00707 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 622.00 | 37 414.00 | 297 208.00 | 334 622.00 |
044 Total Fixed Assets | 334 622.00 | 37 414.00 | 297 208.00 | 334 622.00 |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 30 659.00 | 30 659.00 | 30 659.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 33 008.00 | 33 008.00 | 33 008.00 | |
110 Total Assets | 367 630.00 | 37 414.00 | 330 217.00 | 367 630.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | -637.00 | |||
142 Total Equity - Total I | 1 013.00 | |||
156 Loans and similar debts | 323 110.00 | |||
166 Suppliers and related accounts | 1 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 765.00 | |||
172 Other debts | 4 765.00 | |||
176 Total debts | 329 204.00 | |||
180 Liabilities Total | 330 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 508.00 | |||
195 Of which payables due in more than one year | 305 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 540.00 | 36 250.00 | 36 540.00 | |
230 Other income | 2 346.00 | 1.00 | 2 346.00 | |
232 Total operating income excluding VAT | 38 886.00 | 36 251.00 | 38 886.00 | |
242 Other external expenses | 15 100.00 | 9 222.00 | 15 100.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 1 638.00 | 2 173.00 | |
254 Depreciation and amortization | 12 018.00 | 10 705.00 | 12 018.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 292.00 | 21 566.00 | 29 292.00 | |
270 Operating profit | 9 595.00 | 14 685.00 | 9 595.00 | |
294 Financial expenses | 10 232.00 | 11 539.00 | 10 232.00 | |
310 Profit or loss | -637.00 | 3 146.00 | -637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 508.00 | 4 508.00 | ||
490 Total Fixed Assets (Gross Value) | 330 114.00 | 330 114.00 | ||
492 Total Fixed Assets (Increases) | 4 508.00 | 4 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 308.00 | 7 308.00 | ||
378 Amount of deductible VAT on goods and services | 1 852.00 | 1 852.00 | ||
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