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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : BEN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | BEN & FILS |
| Siren | 433455466 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 6132 |
| Management number | 2012B00445 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 MOSNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 128.00 | 57 128.00 | 57 128.00 | |
014 Intangible Assets - Other | 14 386.00 | 14 248.00 | 138.00 | 14 386.00 |
028 Tangible Assets | 70 928.00 | 48 628.00 | 22 300.00 | 70 928.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 142 442.00 | 62 876.00 | 79 567.00 | 142 442.00 |
050 Raw materials, supplies, in progress | 4 856.00 | 4 856.00 | 4 856.00 | |
068 Receivables – Trade and related accounts | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 44 694.00 | 44 694.00 | 44 694.00 | |
084 Cash | 5 723.00 | 5 723.00 | 5 723.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 59 026.00 | 59 026.00 | 59 026.00 | |
110 Total Assets | 201 468.00 | 62 876.00 | 138 592.00 | 201 468.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 956.00 | |||
134 Retained Earnings | -84 930.00 | |||
136 Profit for the Year | 28 801.00 | |||
140 Regulated Provisions | 1 073.00 | |||
142 Total Equity - Total I | 32 700.00 | |||
156 Loans and similar debts | 26 608.00 | |||
166 Suppliers and related accounts | 24 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 384.00 | |||
172 Other debts | 54 449.00 | |||
176 Total debts | 105 892.00 | |||
180 Liabilities Total | 138 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 265.00 | |||
195 Of which payables due in more than one year | 9 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 606.00 | 329 961.00 | 353 606.00 | |
224 Capitalized production | 6 084.00 | 5 628.00 | 6 084.00 | |
230 Other income | 15 732.00 | 8 540.00 | 15 732.00 | |
232 Total operating income excluding VAT | 375 422.00 | 344 129.00 | 375 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 159.00 | 105 320.00 | 109 159.00 | |
240 Inventory changes (raw materials and supplies) | 2 560.00 | -1 535.00 | 2 560.00 | |
242 Other external expenses | 52 234.00 | 52 946.00 | 52 234.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 2 748.00 | 2 409.00 | |
24B (including equipment leasing) | 2 738.00 | 2 738.00 | ||
250 Staff compensation | 115 954.00 | 122 462.00 | 115 954.00 | |
252 Social security contributions | 31 323.00 | 33 161.00 | 31 323.00 | |
254 Depreciation and amortization | 9 732.00 | 11 709.00 | 9 732.00 | |
262 Other expenses | 2 653.00 | 2 473.00 | 2 653.00 | |
264 Total operating expenses | 326 024.00 | 329 284.00 | 326 024.00 | |
270 Operating profit | 49 399.00 | 14 845.00 | 49 399.00 | |
290 Exceptional income | 295.00 | 14 795.00 | 295.00 | |
294 Financial expenses | 3 970.00 | 3 113.00 | 3 970.00 | |
300 Exceptional expenses | 16 923.00 | 18 035.00 | 16 923.00 | |
310 Profit or loss | 28 801.00 | 8 493.00 | 28 801.00 | |
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