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BALANCE SHEET (
2020-02-26)
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 | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1282 |
| Management number | 2012B00445 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| 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 | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 94 300.00 | 66 353.00 | 27 947.00 | 94 300.00 |
044 Total Fixed Assets | 151 928.00 | 66 853.00 | 85 075.00 | 151 928.00 |
050 Raw materials, supplies, in progress | 5 601.00 | 5 601.00 | 5 601.00 | |
068 Receivables – Trade and related accounts | 933.00 | 933.00 | 933.00 | |
072 Receivables – Other | 32 776.00 | 32 776.00 | 32 776.00 | |
084 Cash | 21 142.00 | 21 142.00 | 21 142.00 | |
092 Prepaid expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 63 124.00 | 63 124.00 | 63 124.00 | |
110 Total Assets | 215 052.00 | 66 853.00 | 148 199.00 | 215 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 956.00 | |||
134 Retained Earnings | -51 724.00 | |||
136 Profit for the Year | -13 639.00 | |||
140 Regulated Provisions | 483.00 | |||
142 Total Equity - Total I | 22 876.00 | |||
156 Loans and similar debts | 52 631.00 | |||
166 Suppliers and related accounts | 13 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 772.00 | |||
172 Other debts | 58 899.00 | |||
176 Total debts | 125 323.00 | |||
180 Liabilities Total | 148 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 017.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 417.00 | |||
195 Of which payables due in more than one year | 41 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 211.00 | 332 211.00 | ||
224 Capitalized production | 6 322.00 | 6 322.00 | ||
230 Other income | 2 664.00 | 2 664.00 | ||
232 Total operating income excluding VAT | 341 197.00 | 341 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 336.00 | 101 336.00 | ||
240 Inventory changes (raw materials and supplies) | 744.00 | 744.00 | ||
242 Other external expenses | 50 995.00 | 50 995.00 | ||
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 146 114.00 | 146 114.00 | ||
252 Social security contributions | 39 748.00 | 39 748.00 | ||
254 Depreciation and amortization | 9 214.00 | 9 214.00 | ||
262 Other expenses | 3 592.00 | 3 592.00 | ||
264 Total operating expenses | 355 157.00 | 355 157.00 | ||
270 Operating profit | -13 960.00 | -13 960.00 | ||
290 Exceptional income | 4 712.00 | 4 712.00 | ||
294 Financial expenses | 855.00 | 855.00 | ||
300 Exceptional expenses | 3 536.00 | 3 536.00 | ||
310 Profit or loss | -13 639.00 | -13 639.00 | ||
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