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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : Benefits & Value
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | Benefits & Value |
| Siren | 531381036 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23205 |
| Management number | 2011B07604 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 57 381.00 | 57 381.00 | 57 381.00 | |
084 Cash | 93 635.00 | 93 635.00 | 93 635.00 | |
096 Total Current Assets + Prepaid Expenses | 151 016.00 | 151 016.00 | 151 016.00 | |
110 Total Assets | 151 016.00 | 151 016.00 | 151 016.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 25 514.00 | |||
136 Profit for the Year | 11 875.00 | |||
142 Total Equity - Total I | 41 389.00 | |||
166 Suppliers and related accounts | 58 977.00 | |||
172 Other debts | 50 650.00 | |||
176 Total debts | 109 627.00 | |||
180 Liabilities Total | 151 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 858.00 | 166 773.00 | 155 858.00 | |
232 Total operating income excluding VAT | 155 858.00 | 166 773.00 | 155 858.00 | |
242 Other external expenses | 141 439.00 | 149 511.00 | 141 439.00 | |
244 Taxes, duties and similar payments | 449.00 | 445.00 | 449.00 | |
264 Total operating expenses | 141 888.00 | 149 956.00 | 141 888.00 | |
270 Operating profit | 13 970.00 | 16 817.00 | 13 970.00 | |
306 Income tax's | 2 095.00 | 2 522.00 | 2 095.00 | |
310 Profit or loss | 11 875.00 | 14 295.00 | 11 875.00 | |
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