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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BENO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BENO FERMETURES |
| Siren | 791567258 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12298 |
| Management number | 2013B00896 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 187.00 | 6 313.00 | 11 874.00 | 18 187.00 |
044 Total Fixed Assets | 18 187.00 | 6 313.00 | 11 874.00 | 18 187.00 |
068 Receivables – Trade and related accounts | 23 133.00 | 23 133.00 | 23 133.00 | |
072 Receivables – Other | 9 916.00 | 9 916.00 | 9 916.00 | |
084 Cash | 35 836.00 | 35 836.00 | 35 836.00 | |
096 Total Current Assets + Prepaid Expenses | 68 885.00 | 68 886.00 | 68 885.00 | |
110 Total Assets | 87 072.00 | 6 313.00 | 80 759.00 | 87 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 108.00 | |||
136 Profit for the Year | 17 035.00 | |||
142 Total Equity - Total I | 20 243.00 | |||
156 Loans and similar debts | 29 482.00 | |||
166 Suppliers and related accounts | 13 933.00 | |||
172 Other debts | 17 100.00 | |||
176 Total debts | 60 515.00 | |||
180 Liabilities Total | 80 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 076.00 | 264 143.00 | 230 076.00 | |
230 Other income | 1 136.00 | 2 594.00 | 1 136.00 | |
232 Total operating income excluding VAT | 231 212.00 | 266 736.00 | 231 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 082.00 | 101 572.00 | 93 082.00 | |
242 Other external expenses | 68 510.00 | 75 537.00 | 68 510.00 | |
244 Taxes, duties and similar payments | 2 082.00 | 2 391.00 | 2 082.00 | |
250 Staff compensation | 26 431.00 | 30 653.00 | 26 431.00 | |
252 Social security contributions | 13 069.00 | 12 733.00 | 13 069.00 | |
254 Depreciation and amortization | 11 539.00 | 13 298.00 | 11 539.00 | |
262 Other expenses | 142.00 | 389.00 | 142.00 | |
264 Total operating expenses | 214 854.00 | 236 575.00 | 214 854.00 | |
270 Operating profit | 16 358.00 | 30 162.00 | 16 358.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 2 524.00 | 1 283.00 | 2 524.00 | |
300 Exceptional expenses | 12 885.00 | 188.00 | 12 885.00 | |
306 Income tax's | 3 914.00 | 5 021.00 | 3 914.00 | |
310 Profit or loss | 17 035.00 | 23 670.00 | 17 035.00 | |
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