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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : BENZAL & GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SARL BENZAL'S |
| Siren | 493627533 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/003741 |
| Management number | 2007B00036 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30750 LANUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 272.00 | 32 083.00 | 3 188.00 | 35 272.00 |
044 Total Fixed Assets | 35 272.00 | 32 083.00 | 3 188.00 | 35 272.00 |
050 Raw materials, supplies, in progress | 1 890.00 | 1 890.00 | 1 890.00 | |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
068 Receivables – Trade and related accounts | 18 508.00 | 18 508.00 | 18 508.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 33 827.00 | 33 827.00 | 33 827.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 55 231.00 | 55 231.00 | 55 231.00 | |
110 Total Assets | 90 503.00 | 32 083.00 | 58 419.00 | 90 503.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 604.00 | |||
136 Profit for the Year | -18 917.00 | |||
142 Total Equity - Total I | 18 487.00 | |||
164 Advances and down payments received on current orders | 404.00 | |||
166 Suppliers and related accounts | 23 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 504.00 | |||
172 Other debts | 15 897.00 | |||
176 Total debts | 39 932.00 | |||
180 Liabilities Total | 58 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 071.00 | 3 071.00 | ||
214 Production of goods sold - France | 218 303.00 | 218 303.00 | ||
218 Production of services sold - France | 56.00 | 56.00 | ||
222 Inventory production | -5 530.00 | -5 530.00 | ||
230 Other income | 3 678.00 | 3 678.00 | ||
232 Total operating income excluding VAT | 219 580.00 | 219 580.00 | ||
234 Purchases of goods (including customs duties) | 2 125.00 | 2 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 640.00 | 97 640.00 | ||
240 Inventory changes (raw materials and supplies) | 6 110.00 | 6 110.00 | ||
242 Other external expenses | 51 467.00 | 51 467.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 3 328.00 | ||
250 Staff compensation | 55 822.00 | 55 822.00 | ||
252 Social security contributions | 20 114.00 | 20 114.00 | ||
254 Depreciation and amortization | 1 724.00 | 1 724.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 238 354.00 | 238 354.00 | ||
270 Operating profit | -18 773.00 | -18 773.00 | ||
280 Financial income | 54.00 | 54.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
310 Profit or loss | -18 917.00 | -18 917.00 | ||
316 Non-deductible compensation and personal benefits | 718.00 | 718.00 | ||
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