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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SARL CATHERIN BENJAMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SARL CATHERIN BENJAMIN |
| Siren | 510730526 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8505 |
| Management number | 2009B00237 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01550 Collonges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 54 038.00 | 38 397.00 | 15 641.00 | 54 038.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 106 338.00 | 38 397.00 | 67 941.00 | 106 338.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 6 600.00 | 6 600.00 | 6 600.00 | |
080 Sellable securities | 16 647.00 | 16 647.00 | 16 647.00 | |
084 Cash | 20 532.00 | 20 532.00 | 20 532.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 45 164.00 | 45 164.00 | 45 164.00 | |
110 Total Assets | 151 502.00 | 38 397.00 | 113 105.00 | 151 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 534.00 | |||
136 Profit for the Year | 503.00 | |||
142 Total Equity - Total I | 74 036.00 | |||
156 Loans and similar debts | 11 462.00 | |||
166 Suppliers and related accounts | 10 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 16 879.00 | |||
176 Total debts | 39 069.00 | |||
180 Liabilities Total | 113 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 808.00 | 527 025.00 | 479 808.00 | |
226 Operating subsidies received | 476.00 | 225.00 | 476.00 | |
230 Other income | 1 020.00 | 1 457.00 | 1 020.00 | |
232 Total operating income excluding VAT | 481 304.00 | 528 707.00 | 481 304.00 | |
234 Purchases of goods (including customs duties) | 300 492.00 | 338 913.00 | 300 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | 3 536.00 | 3 479.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -250.00 | -150.00 | |
242 Other external expenses | 69 915.00 | 68 201.00 | 69 915.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 9 381.00 | 9 477.00 | 9 381.00 | |
250 Staff compensation | 83 963.00 | 79 904.00 | 83 963.00 | |
252 Social security contributions | 8 753.00 | 8 575.00 | 8 753.00 | |
254 Depreciation and amortization | 2 162.00 | 2 280.00 | 2 162.00 | |
262 Other expenses | 51.00 | 316.00 | 51.00 | |
264 Total operating expenses | 478 048.00 | 510 952.00 | 478 048.00 | |
270 Operating profit | 3 255.00 | 17 755.00 | 3 255.00 | |
280 Financial income | 46.00 | 37.00 | 46.00 | |
294 Financial expenses | 597.00 | 926.00 | 597.00 | |
300 Exceptional expenses | 2 201.00 | 2 201.00 | ||
306 Income tax's | 2 196.00 | |||
310 Profit or loss | 503.00 | 14 671.00 | 503.00 | |
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