Grow your business safely with SAS BENHAYOUN
All the information you need about SAS BENHAYOUN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BENHAYOUN >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SAS BENHAYOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2020-01-10 | Public | 2019-03-31 | Simplified |
| 2019-02-20 | Public | 2018-03-31 | Simplified |
| 2018-01-12 | Public | 2017-03-31 | Simplified |
| Name | SAS BENHAYOUN |
| Siren | 450499744 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 36 |
| Management number | 2003B30106 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 UZERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 9 775.00 | 9 030.00 | 745.00 | 9 775.00 |
028 Tangible Assets | 409 236.00 | 314 990.00 | 94 245.00 | 409 236.00 |
040 Financial Assets | 76 481.00 | 76 481.00 | 76 481.00 | |
044 Total Fixed Assets | 521 492.00 | 324 020.00 | 197 471.00 | 521 492.00 |
050 Raw materials, supplies, in progress | 7 682.00 | 7 682.00 | 7 682.00 | |
064 Advances and down payments on orders | 982.00 | 982.00 | 982.00 | |
068 Receivables – Trade and related accounts | 1 863.00 | 488.00 | 1 376.00 | 1 863.00 |
072 Receivables – Other | 16 049.00 | 16 049.00 | 16 049.00 | |
080 Sellable securities | 51 000.00 | 51 000.00 | 51 000.00 | |
084 Cash | 417.00 | 417.00 | 417.00 | |
092 Prepaid expenses | 5 704.00 | 5 704.00 | 5 704.00 | |
096 Total Current Assets + Prepaid Expenses | 83 697.00 | 488.00 | 83 210.00 | 83 697.00 |
110 Total Assets | 605 189.00 | 324 508.00 | 280 681.00 | 605 189.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 84 651.00 | |||
136 Profit for the Year | 49 051.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 142 502.00 | |||
156 Loans and similar debts | 99 391.00 | |||
166 Suppliers and related accounts | 8 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 30 193.00 | |||
176 Total debts | 138 179.00 | |||
180 Liabilities Total | 280 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 657.00 | |||
195 Of which payables due in more than one year | 74 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 503.00 | 264 685.00 | 239 503.00 | |
218 Production of services sold - France | 236 197.00 | 225 114.00 | 236 197.00 | |
224 Capitalized production | 37 382.00 | 37 382.00 | ||
230 Other income | 27 009.00 | 21 833.00 | 27 009.00 | |
232 Total operating income excluding VAT | 540 091.00 | 511 633.00 | 540 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 760.00 | 116 396.00 | 106 760.00 | |
240 Inventory changes (raw materials and supplies) | 1 757.00 | -1 946.00 | 1 757.00 | |
242 Other external expenses | 156 466.00 | 124 277.00 | 156 466.00 | |
244 Taxes, duties and similar payments | 5 734.00 | 6 637.00 | 5 734.00 | |
250 Staff compensation | 149 982.00 | 151 913.00 | 149 982.00 | |
252 Social security contributions | 36 022.00 | 29 676.00 | 36 022.00 | |
254 Depreciation and amortization | 21 470.00 | 35 415.00 | 21 470.00 | |
256 Provisions | 488.00 | 488.00 | ||
262 Other expenses | 734.00 | 914.00 | 734.00 | |
264 Total operating expenses | 479 412.00 | 463 282.00 | 479 412.00 | |
270 Operating profit | 60 679.00 | 48 351.00 | 60 679.00 | |
290 Exceptional income | 1 552.00 | 18 307.00 | 1 552.00 | |
294 Financial expenses | 4 373.00 | 4 221.00 | 4 373.00 | |
300 Exceptional expenses | 12 531.00 | |||
306 Income tax's | 8 807.00 | 9 885.00 | 8 807.00 | |
310 Profit or loss | 49 051.00 | 40 020.00 | 49 051.00 | |
all companies in France
Complete and comprehensive database.
