Grow your business safely with BENNICIMMO 1
All the information you need about BENNICIMMO 1 to develop and secure your business in France
B
HOME >
CORPORATES
>
BENNICIMMO 1 >
BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : BENNICIMMO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BENNICIMMO 1 |
| Siren | 795086776 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2150 |
| Management number | 2013B00707 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 622.00 | 75 204.00 | 259 418.00 | 334 622.00 |
044 Total Fixed Assets | 334 622.00 | 75 204.00 | 259 418.00 | 334 622.00 |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 31 237.00 | 31 237.00 | 31 237.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 33 690.00 | 33 690.00 | 33 690.00 | |
110 Total Assets | 368 312.00 | 75 204.00 | 293 108.00 | 368 312.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 141.00 | |||
142 Total Equity - Total I | 1 791.00 | |||
156 Loans and similar debts | 291 021.00 | |||
166 Suppliers and related accounts | 219.00 | |||
172 Other debts | 77.00 | |||
176 Total debts | 291 318.00 | |||
180 Liabilities Total | 293 108.00 | |||
195 Of which payables due in more than one year | 272 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 800.00 | 34 800.00 | 34 800.00 | |
232 Total operating income excluding VAT | 34 800.00 | 34 800.00 | 34 800.00 | |
242 Other external expenses | 10 221.00 | 7 728.00 | 10 221.00 | |
244 Taxes, duties and similar payments | 3 039.00 | 4 359.00 | 3 039.00 | |
254 Depreciation and amortization | 12 608.00 | 12 574.00 | 12 608.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 25 868.00 | 24 662.00 | 25 868.00 | |
270 Operating profit | 8 932.00 | 10 138.00 | 8 932.00 | |
294 Financial expenses | 8 569.00 | 8 869.00 | 8 569.00 | |
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | 141.00 | 1 269.00 | 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 334 622.00 | 334 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 960.00 | 6 960.00 | ||
378 Amount of deductible VAT on goods and services | 1 783.00 | 1 783.00 | ||
all companies in France
Complete and comprehensive database.
