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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : BANJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Partially confidential | 2016-06-30 | Simplified |
| Name | BANJI |
| Siren | 495160541 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/002691 |
| Management number | 2007B01821 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 528.00 | 20 857.00 | 77 670.00 | 98 528.00 |
040 Financial Assets | 56 113.00 | 56 113.00 | 56 113.00 | |
044 Total Fixed Assets | 154 641.00 | 20 857.00 | 133 783.00 | 154 641.00 |
068 Receivables – Trade and related accounts | 94 234.00 | 94 234.00 | 94 234.00 | |
072 Receivables – Other | 9 476 323.00 | 9 476 323.00 | 9 476 323.00 | |
084 Cash | 639 441.00 | 639 441.00 | 639 441.00 | |
092 Prepaid expenses | 8 455.00 | 8 455.00 | 8 455.00 | |
096 Total Current Assets + Prepaid Expenses | 10 218 454.00 | 10 218 454.00 | 10 218 454.00 | |
110 Total Assets | 10 373 095.00 | 20 857.00 | 10 352 238.00 | 10 373 095.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | 1 747 037.00 | |||
136 Profit for the Year | 1 727 529.00 | |||
142 Total Equity - Total I | 3 475 557.00 | |||
156 Loans and similar debts | 3 362.00 | |||
166 Suppliers and related accounts | 646 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 806 087.00 | |||
172 Other debts | 6 226 993.00 | |||
176 Total debts | 6 876 681.00 | |||
180 Liabilities Total | 10 352 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 525 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 654 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 177.00 | 168 177.00 | ||
226 Operating subsidies received | 57.00 | 57.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 168 449.00 | 168 449.00 | ||
242 Other external expenses | 501 131.00 | 501 131.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 431.00 | ||
250 Staff compensation | 70 632.00 | 70 632.00 | ||
252 Social security contributions | 30 456.00 | 30 456.00 | ||
254 Depreciation and amortization | 11 416.00 | 11 416.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 615 076.00 | 615 076.00 | ||
270 Operating profit | -446 626.00 | -446 626.00 | ||
280 Financial income | 935 675.00 | 935 675.00 | ||
290 Exceptional income | 6 650 183.00 | 6 650 183.00 | ||
294 Financial expenses | 116 856.00 | 116 856.00 | ||
300 Exceptional expenses | 4 475 948.00 | 4 475 948.00 | ||
306 Income tax's | 818 898.00 | 818 898.00 | ||
310 Profit or loss | 1 727 529.00 | 1 727 529.00 | ||
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