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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BEN HADJ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | BEN HADJ FRERES |
| Siren | 808662605 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59621 |
| Management number | 2014B26588 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 300.00 | 913.00 | 1 387.00 | 2 300.00 |
028 Tangible Assets | 5 650.00 | 2 214.00 | 3 436.00 | 5 650.00 |
040 Financial Assets | 617.00 | 617.00 | 617.00 | |
044 Total Fixed Assets | 58 567.00 | 3 127.00 | 55 440.00 | 58 567.00 |
060 Merchandise inventory | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 9 763.00 | 9 763.00 | 9 763.00 | |
096 Total Current Assets + Prepaid Expenses | 11 230.00 | 11 230.00 | 11 230.00 | |
110 Total Assets | 69 797.00 | 3 127.00 | 66 670.00 | 69 797.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 827.00 | |||
136 Profit for the Year | 10 388.00 | |||
142 Total Equity - Total I | 13 315.00 | |||
156 Loans and similar debts | 16 356.00 | |||
166 Suppliers and related accounts | 14 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 421.00 | |||
172 Other debts | 22 473.00 | |||
176 Total debts | 53 354.00 | |||
180 Liabilities Total | 66 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 515.00 | 69 109.00 | 93 515.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 93 523.00 | 69 111.00 | 93 523.00 | |
234 Purchases of goods (including customs duties) | 32 253.00 | 24 725.00 | 32 253.00 | |
236 Inventory change (goods) | 204.00 | -1 460.00 | 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 675.00 | 802.00 | 675.00 | |
242 Other external expenses | 32 523.00 | 32 840.00 | 32 523.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 89.00 | 1 094.00 | |
250 Staff compensation | 9 574.00 | 6 020.00 | 9 574.00 | |
252 Social security contributions | 2 722.00 | 1 605.00 | 2 722.00 | |
254 Depreciation and amortization | 1 590.00 | 1 537.00 | 1 590.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 80 635.00 | 66 160.00 | 80 635.00 | |
270 Operating profit | 12 888.00 | 2 951.00 | 12 888.00 | |
294 Financial expenses | 749.00 | 747.00 | 749.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 734.00 | 277.00 | 1 734.00 | |
310 Profit or loss | 10 388.00 | 1 927.00 | 10 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 567.00 | 58 567.00 | ||
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