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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BEN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | BEN & FILS |
| Siren | 433455466 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 5161 |
| Management number | 2012B00445 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 MOSNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 128.00 | 57 128.00 | 57 128.00 | |
014 Intangible Assets - Other | 14 386.00 | 14 081.00 | 305.00 | 14 386.00 |
028 Tangible Assets | 76 966.00 | 46 202.00 | 30 765.00 | 76 966.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 150 681.00 | 60 283.00 | 90 398.00 | 150 681.00 |
050 Raw materials, supplies, in progress | 7 416.00 | 7 416.00 | 7 416.00 | |
068 Receivables – Trade and related accounts | 1 769.00 | 1 769.00 | 1 769.00 | |
072 Receivables – Other | 37 241.00 | 37 241.00 | 37 241.00 | |
084 Cash | 3 843.00 | 3 843.00 | 3 843.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 50 969.00 | 50 969.00 | 50 969.00 | |
110 Total Assets | 201 650.00 | 60 283.00 | 141 367.00 | 201 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 956.00 | |||
134 Retained Earnings | -93 423.00 | |||
136 Profit for the Year | 8 493.00 | |||
140 Regulated Provisions | 1 369.00 | |||
142 Total Equity - Total I | 4 195.00 | |||
156 Loans and similar debts | 50 356.00 | |||
166 Suppliers and related accounts | 34 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 512.00 | |||
172 Other debts | 52 808.00 | |||
176 Total debts | 137 172.00 | |||
180 Liabilities Total | 141 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 121.00 | |||
195 Of which payables due in more than one year | 17 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 961.00 | 189 960.00 | 329 961.00 | |
224 Capitalized production | 5 628.00 | 3 450.00 | 5 628.00 | |
230 Other income | 8 540.00 | 1.00 | 8 540.00 | |
232 Total operating income excluding VAT | 344 129.00 | 193 411.00 | 344 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 816.00 | 60 527.00 | 104 816.00 | |
240 Inventory changes (raw materials and supplies) | -1 535.00 | -4 221.00 | -1 535.00 | |
242 Other external expenses | 72 327.00 | 76 034.00 | 72 327.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 2 775.00 | 2 325.00 | 2 775.00 | |
24B (including equipment leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 122 462.00 | 82 550.00 | 122 462.00 | |
252 Social security contributions | 33 161.00 | 19 457.00 | 33 161.00 | |
254 Depreciation and amortization | 11 709.00 | 13 761.00 | 11 709.00 | |
262 Other expenses | 2 473.00 | 876.00 | 2 473.00 | |
264 Total operating expenses | 348 188.00 | 251 309.00 | 348 188.00 | |
270 Operating profit | -4 059.00 | -57 898.00 | -4 059.00 | |
290 Exceptional income | 14 795.00 | 223.00 | 14 795.00 | |
294 Financial expenses | 2 101.00 | 2 720.00 | 2 101.00 | |
300 Exceptional expenses | 142.00 | 5 676.00 | 142.00 | |
310 Profit or loss | 8 493.00 | -66 071.00 | 8 493.00 | |
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