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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : BENOEHR DUMAS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | BENOEHR DUMAS ASSOCIES |
| Siren | 519841464 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 19227 |
| Management number | 2014B03731 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 217.00 | 217.00 | |
028 Tangible Assets | 33 938.00 | 4 666.00 | 29 272.00 | 33 938.00 |
044 Total Fixed Assets | 34 155.00 | 4 883.00 | 29 272.00 | 34 155.00 |
068 Receivables – Trade and related accounts | 49 680.00 | 49 680.00 | 49 680.00 | |
072 Receivables – Other | 2 827.00 | 2 827.00 | 2 827.00 | |
080 Sellable securities | 10 022.00 | 10 022.00 | 10 022.00 | |
084 Cash | 5 453.00 | 5 453.00 | 5 453.00 | |
092 Prepaid expenses | 4 575.00 | 4 575.00 | 4 575.00 | |
096 Total Current Assets + Prepaid Expenses | 72 557.00 | 72 557.00 | 72 557.00 | |
110 Total Assets | 106 712.00 | 4 883.00 | 101 829.00 | 106 712.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 78 127.00 | |||
136 Profit for the Year | 9 997.00 | |||
142 Total Equity - Total I | 88 344.00 | |||
166 Suppliers and related accounts | 3 972.00 | |||
172 Other debts | 9 512.00 | |||
176 Total debts | 13 484.00 | |||
180 Liabilities Total | 101 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 309.00 | 309.00 | ||
215 Production of goods sold - Export | 15.00 | 15.00 | ||
217 Production of services sold - Export | 317.00 | 317.00 | ||
218 Production of services sold - France | 157 308.00 | 157 308.00 | ||
230 Other income | -342.00 | -342.00 | ||
232 Total operating income excluding VAT | 156 966.00 | 156 966.00 | ||
242 Other external expenses | 29 539.00 | 29 539.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 112 218.00 | 112 218.00 | ||
254 Depreciation and amortization | 2 827.00 | 2 827.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 145 719.00 | 145 719.00 | ||
270 Operating profit | 11 247.00 | 11 247.00 | ||
280 Financial income | 229.00 | 229.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 1 313.00 | 1 313.00 | ||
310 Profit or loss | 9 997.00 | 9 997.00 | ||
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