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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : BENATELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | BENATELEC |
| Siren | 824527006 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2196 |
| Management number | 2016B00765 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 SAINT-MARTIN-DE-SEIGNANX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 703.00 | 2 862.00 | 3 841.00 | 6 703.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 733.00 | 2 862.00 | 3 871.00 | 6 733.00 |
050 Raw materials, supplies, in progress | 7 150.00 | 7 150.00 | 7 150.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 24 307.00 | 24 307.00 | 24 307.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 31 979.00 | 31 979.00 | 31 979.00 | |
110 Total Assets | 38 712.00 | 2 862.00 | 35 850.00 | 38 712.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 501.00 | |||
136 Profit for the Year | 15 944.00 | |||
142 Total Equity - Total I | 24 745.00 | |||
156 Loans and similar debts | 3 764.00 | |||
166 Suppliers and related accounts | 1 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 251.00 | |||
172 Other debts | 6 010.00 | |||
176 Total debts | 11 105.00 | |||
180 Liabilities Total | 35 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 058.00 | 39 028.00 | 63 058.00 | |
230 Other income | 480.00 | 349.00 | 480.00 | |
232 Total operating income excluding VAT | 63 539.00 | 39 376.00 | 63 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 067.00 | 14 525.00 | 27 067.00 | |
240 Inventory changes (raw materials and supplies) | -2 150.00 | -5 000.00 | -2 150.00 | |
242 Other external expenses | 17 992.00 | 21 132.00 | 17 992.00 | |
244 Taxes, duties and similar payments | 398.00 | 417.00 | 398.00 | |
254 Depreciation and amortization | 1 582.00 | 1 280.00 | 1 582.00 | |
264 Total operating expenses | 44 889.00 | 32 354.00 | 44 889.00 | |
270 Operating profit | 18 650.00 | 7 022.00 | 18 650.00 | |
294 Financial expenses | 79.00 | 91.00 | 79.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 627.00 | 1 040.00 | 2 627.00 | |
310 Profit or loss | 15 944.00 | 5 801.00 | 15 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 635.00 | 635.00 | ||
490 Total Fixed Assets (Gross Value) | 6 098.00 | 6 098.00 | ||
492 Total Fixed Assets (Increases) | 635.00 | 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 561.00 | 7 561.00 | ||
378 Amount of deductible VAT on goods and services | 8 206.00 | 8 206.00 | ||
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