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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : BENJAMIN NIETO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-06-18 | Public | 2020-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | BENJAMIN NIETO |
| Siren | 812214849 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/008976 |
| Management number | 2016B05312 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
028 Tangible Assets | 98 623.00 | 13 666.00 | 84 957.00 | 98 623.00 |
040 Financial Assets | 5 210.00 | 5 210.00 | 5 210.00 | |
044 Total Fixed Assets | 318 833.00 | 13 666.00 | 305 167.00 | 318 833.00 |
050 Raw materials, supplies, in progress | 15 333.00 | 15 333.00 | 15 333.00 | |
072 Receivables – Other | 9 860.00 | 9 860.00 | 9 860.00 | |
084 Cash | 42 485.00 | 42 485.00 | 42 485.00 | |
092 Prepaid expenses | 1 810.00 | 1 810.00 | 1 810.00 | |
096 Total Current Assets + Prepaid Expenses | 69 490.00 | 69 490.00 | 69 490.00 | |
110 Total Assets | 388 324.00 | 13 666.00 | 374 658.00 | 388 324.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -79 726.00 | |||
136 Profit for the Year | 43 339.00 | |||
142 Total Equity - Total I | -26 387.00 | |||
156 Loans and similar debts | 172 142.00 | |||
166 Suppliers and related accounts | 24 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 247.00 | |||
172 Other debts | 203 954.00 | |||
176 Total debts | 401 045.00 | |||
180 Liabilities Total | 374 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 558.00 | |||
195 Of which payables due in more than one year | 145 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 587.00 | 356 587.00 | ||
226 Operating subsidies received | 2 779.00 | 2 779.00 | ||
230 Other income | 5 713.00 | 5 713.00 | ||
232 Total operating income excluding VAT | 365 079.00 | 365 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 527.00 | 121 527.00 | ||
240 Inventory changes (raw materials and supplies) | -1 296.00 | -1 296.00 | ||
242 Other external expenses | 69 153.00 | 69 153.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 3 676.00 | 3 676.00 | ||
250 Staff compensation | 90 776.00 | 90 776.00 | ||
252 Social security contributions | 20 108.00 | 20 108.00 | ||
254 Depreciation and amortization | 13 316.00 | 13 316.00 | ||
262 Other expenses | 1 480.00 | 1 480.00 | ||
264 Total operating expenses | 318 743.00 | 318 743.00 | ||
270 Operating profit | 46 336.00 | 46 336.00 | ||
294 Financial expenses | 2 988.00 | 2 988.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 43 339.00 | 43 339.00 | ||
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