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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : BEN CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | BEN CLIM |
| Siren | 804613404 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7974 |
| Management number | 2014B06855 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 333.00 | 6 493.00 | 29 840.00 | 36 333.00 |
044 Total Fixed Assets | 36 333.00 | 6 493.00 | 29 840.00 | 36 333.00 |
068 Receivables – Trade and related accounts | 75 717.00 | 75 717.00 | 75 717.00 | |
072 Receivables – Other | 109 837.00 | 109 837.00 | 109 837.00 | |
084 Cash | 70 533.00 | 70 533.00 | 70 533.00 | |
096 Total Current Assets + Prepaid Expenses | 256 087.00 | 256 107.00 | 256 087.00 | |
110 Total Assets | 292 420.00 | 6 493.00 | 285 947.00 | 292 420.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 101 843.00 | |||
136 Profit for the Year | 38 878.00 | |||
142 Total Equity - Total I | 190 721.00 | |||
166 Suppliers and related accounts | 73 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 565.00 | |||
172 Other debts | 22 155.00 | |||
176 Total debts | 95 226.00 | |||
180 Liabilities Total | 285 947.00 | |||
199 Of which current accounts of debit partners | 48 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 365.00 | 168 365.00 | ||
232 Total operating income excluding VAT | 168 365.00 | 168 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 948.00 | 23 948.00 | ||
242 Other external expenses | 66 718.00 | 66 718.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 19 575.00 | 19 575.00 | ||
252 Social security contributions | 6 003.00 | 6 003.00 | ||
254 Depreciation and amortization | 6 316.00 | 6 316.00 | ||
264 Total operating expenses | 122 596.00 | 122 596.00 | ||
270 Operating profit | 45 769.00 | 45 769.00 | ||
290 Exceptional income | 2 413.00 | 2 413.00 | ||
294 Financial expenses | 348.00 | 348.00 | ||
306 Income tax's | 8 956.00 | 8 956.00 | ||
310 Profit or loss | 38 878.00 | 38 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 333.00 | 36 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 807.00 | 7 807.00 | ||
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