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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : DAN BENHAMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DAN BENHAMOU |
| Siren | 750764052 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27205 |
| Management number | 2012D00625 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 306 832.00 | 111 855.00 | 194 977.00 | 306 832.00 |
040 Financial Assets | 339 143.00 | 339 143.00 | 339 143.00 | |
044 Total Fixed Assets | 845 975.00 | 111 855.00 | 734 121.00 | 845 975.00 |
072 Receivables – Other | 112 892.00 | 112 892.00 | 112 892.00 | |
084 Cash | 250 734.00 | 250 734.00 | 250 734.00 | |
096 Total Current Assets + Prepaid Expenses | 363 626.00 | 363 626.00 | 363 626.00 | |
110 Total Assets | 1 209 602.00 | 111 855.00 | 1 097 746.00 | 1 209 602.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 181 500.00 | |||
134 Retained Earnings | -34 115.00 | |||
136 Profit for the Year | 254 111.00 | |||
142 Total Equity - Total I | 403 696.00 | |||
156 Loans and similar debts | 346 624.00 | |||
166 Suppliers and related accounts | 171 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 605.00 | |||
172 Other debts | 175 489.00 | |||
176 Total debts | 694 051.00 | |||
180 Liabilities Total | 1 097 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 008 613.00 | 2 008 613.00 | ||
230 Other income | 18 723.00 | 18 723.00 | ||
232 Total operating income excluding VAT | 2 027 336.00 | 2 027 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 532 491.00 | 532 491.00 | ||
242 Other external expenses | 256 948.00 | 256 948.00 | ||
244 Taxes, duties and similar payments | 8 283.00 | 8 283.00 | ||
24A (including real estate leasing) | 28 121.00 | 28 121.00 | ||
250 Staff compensation | 582 498.00 | 582 498.00 | ||
252 Social security contributions | 234 377.00 | 234 377.00 | ||
254 Depreciation and amortization | 38 180.00 | 38 180.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 1 652 796.00 | 1 652 796.00 | ||
270 Operating profit | 374 540.00 | 374 540.00 | ||
280 Financial income | 638.00 | 638.00 | ||
294 Financial expenses | 7 659.00 | 7 659.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 113 375.00 | 113 375.00 | ||
310 Profit or loss | 254 111.00 | 254 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 479.00 | 4 479.00 | ||
482 INCREASES Financial Assets | 201 966.00 | 201 966.00 | ||
490 Total Fixed Assets (Gross Value) | 639 531.00 | 639 531.00 | ||
492 Total Fixed Assets (Increases) | 206 445.00 | 206 445.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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