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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : BENHAROUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | BENHAROUN |
| Siren | 790159966 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54010 |
| Management number | 2012B08736 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 156 112.00 | 15 607.00 | 140 505.00 | 156 112.00 |
040 Financial Assets | 2 685.00 | 2 685.00 | 2 685.00 | |
044 Total Fixed Assets | 433 797.00 | 15 607.00 | 418 190.00 | 433 797.00 |
050 Raw materials, supplies, in progress | 4 335.00 | 4 335.00 | 4 335.00 | |
060 Merchandise inventory | 928.00 | 928.00 | 928.00 | |
072 Receivables – Other | 71 048.00 | 71 048.00 | 71 048.00 | |
084 Cash | 20 373.00 | 20 373.00 | 20 373.00 | |
096 Total Current Assets + Prepaid Expenses | 96 684.00 | 96 684.00 | 96 684.00 | |
110 Total Assets | 530 481.00 | 15 607.00 | 514 874.00 | 530 481.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 73 123.00 | |||
136 Profit for the Year | 9 677.00 | |||
142 Total Equity - Total I | 86 800.00 | |||
156 Loans and similar debts | 250 344.00 | |||
166 Suppliers and related accounts | 94 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 991.00 | |||
172 Other debts | 83 631.00 | |||
176 Total debts | 428 074.00 | |||
180 Liabilities Total | 514 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 764.00 | |||
214 Production of goods sold - France | 341 827.00 | 303 211.00 | 341 827.00 | |
232 Total operating income excluding VAT | 341 827.00 | 305 975.00 | 341 827.00 | |
234 Purchases of goods (including customs duties) | 1 473.00 | |||
236 Inventory change (goods) | -120.00 | 350.00 | -120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 860.00 | 110 433.00 | 103 860.00 | |
240 Inventory changes (raw materials and supplies) | -340.00 | -3 995.00 | -340.00 | |
242 Other external expenses | 89 001.00 | 84 476.00 | 89 001.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 565.00 | 1 652.00 | |
250 Staff compensation | 58 204.00 | 47 525.00 | 58 204.00 | |
252 Social security contributions | 22 620.00 | 16 462.00 | 22 620.00 | |
254 Depreciation and amortization | 10 723.00 | 4 884.00 | 10 723.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 285 602.00 | 263 172.00 | 285 602.00 | |
270 Operating profit | 56 225.00 | 42 803.00 | 56 225.00 | |
294 Financial expenses | 7 741.00 | 7 902.00 | 7 741.00 | |
300 Exceptional expenses | 30 599.00 | 218.00 | 30 599.00 | |
306 Income tax's | 8 208.00 | 4 799.00 | 8 208.00 | |
310 Profit or loss | 9 677.00 | 29 884.00 | 9 677.00 | |
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