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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : BENOIT ET ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2021-01-22 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | BENOIT ET ULYSSE |
| Siren | 798308169 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 313 |
| Management number | 2013B01765 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 7 994.00 | 7 994.00 | 7 994.00 | |
028 Tangible Assets | 58 174.00 | 28 822.00 | 29 352.00 | 58 174.00 |
040 Financial Assets | 3 229.00 | 3 229.00 | 3 229.00 | |
044 Total Fixed Assets | 89 397.00 | 36 816.00 | 52 581.00 | 89 397.00 |
060 Merchandise inventory | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 13 599.00 | 13 599.00 | 13 599.00 | |
084 Cash | 16 349.00 | 16 349.00 | 16 349.00 | |
096 Total Current Assets + Prepaid Expenses | 33 298.00 | 33 298.00 | 33 298.00 | |
110 Total Assets | 122 695.00 | 36 816.00 | 85 879.00 | 122 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 662.00 | |||
136 Profit for the Year | -8 783.00 | |||
142 Total Equity - Total I | 5 879.00 | |||
166 Suppliers and related accounts | 10 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 558.00 | |||
172 Other debts | 69 326.00 | |||
176 Total debts | 80 000.00 | |||
180 Liabilities Total | 85 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 274 197.00 | 274 197.00 | ||
226 Operating subsidies received | 9 133.00 | 9 133.00 | ||
230 Other income | 1 931.00 | 1 931.00 | ||
232 Total operating income excluding VAT | 285 261.00 | 285 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 637.00 | 79 637.00 | ||
240 Inventory changes (raw materials and supplies) | 56.00 | 56.00 | ||
242 Other external expenses | 51 537.00 | 51 537.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 555.00 | ||
250 Staff compensation | 109 301.00 | 109 301.00 | ||
252 Social security contributions | 39 560.00 | 39 560.00 | ||
254 Depreciation and amortization | 8 498.00 | 8 498.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 291 487.00 | 291 487.00 | ||
270 Operating profit | -6 225.00 | -6 225.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 10 468.00 | 10 468.00 | ||
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | -8 783.00 | -8 783.00 | ||
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