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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SAS BENHAYOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2020-01-10 | Public | 2019-03-31 | Simplified |
| 2019-02-20 | Public | 2018-03-31 | Simplified |
| 2018-01-12 | Public | 2017-03-31 | Simplified |
| Name | SAS BENHAYOUN |
| Siren | 450499744 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 56 |
| Management number | 2003B30106 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 Uzerche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 5 265.00 | 5 265.00 | 5 265.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 403 922.00 | 403 922.00 | 403 922.00 | |
044 Total Fixed Assets | 409 187.00 | 5 265.00 | 403 922.00 | 409 187.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 63 014.00 | 63 014.00 | 63 014.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 6 613.00 | 6 613.00 | 6 613.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 169 864.00 | 169 864.00 | 169 864.00 | |
110 Total Assets | 579 051.00 | 5 265.00 | 573 786.00 | 579 051.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 161 014.00 | |||
136 Profit for the Year | 129 272.00 | |||
142 Total Equity - Total I | 299 085.00 | |||
156 Loans and similar debts | 45 762.00 | |||
166 Suppliers and related accounts | 2 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 143.00 | |||
172 Other debts | 226 253.00 | |||
176 Total debts | 274 701.00 | |||
180 Liabilities Total | 573 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 34 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 604.00 | |||
214 Production of goods sold - France | 232 341.00 | |||
218 Production of services sold - France | 20 907.00 | 201 185.00 | 20 907.00 | |
230 Other income | 1 186.00 | 19 774.00 | 1 186.00 | |
232 Total operating income excluding VAT | 22 093.00 | 460 904.00 | 22 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 768.00 | |||
240 Inventory changes (raw materials and supplies) | 7 682.00 | |||
242 Other external expenses | 28 334.00 | 112 842.00 | 28 334.00 | |
243 (including business tax) | 78.00 | 78.00 | ||
244 Taxes, duties and similar payments | 265.00 | 5 345.00 | 265.00 | |
250 Staff compensation | 2 554.00 | 116 587.00 | 2 554.00 | |
252 Social security contributions | 618.00 | 28 573.00 | 618.00 | |
254 Depreciation and amortization | 6 409.00 | 21 412.00 | 6 409.00 | |
256 Provisions | 207.00 | |||
262 Other expenses | 1 754.00 | 437.00 | 1 754.00 | |
264 Total operating expenses | 39 935.00 | 393 854.00 | 39 935.00 | |
270 Operating profit | -17 842.00 | 67 050.00 | -17 842.00 | |
280 Financial income | 316.00 | |||
290 Exceptional income | 250 000.00 | 4 250.00 | 250 000.00 | |
294 Financial expenses | 3 425.00 | 3 970.00 | 3 425.00 | |
300 Exceptional expenses | 99 462.00 | 5 013.00 | 99 462.00 | |
306 Income tax's | 10 564.00 | |||
310 Profit or loss | 129 271.00 | 52 069.00 | 129 271.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 7.00 | 7.00 | ||
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