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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : BENAT ARTISAN FROMAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| Name | BENAT ARTISAN FROMAGER |
| Siren | 819456138 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 7517 |
| Management number | 2016B00328 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 138 638.00 | 46 296.00 | 92 342.00 | 138 638.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 278 658.00 | 46 296.00 | 232 362.00 | 278 658.00 |
060 Merchandise inventory | 2 250.00 | 2 250.00 | 2 250.00 | |
064 Advances and down payments on orders | 4 088.00 | 4 088.00 | 4 088.00 | |
068 Receivables – Trade and related accounts | 4 863.00 | 4 863.00 | 4 863.00 | |
072 Receivables – Other | 44 213.00 | 44 213.00 | 44 213.00 | |
084 Cash | 1 583.00 | 1 583.00 | 1 583.00 | |
092 Prepaid expenses | 5 695.00 | 5 695.00 | 5 695.00 | |
096 Total Current Assets + Prepaid Expenses | 62 691.00 | 62 691.00 | 62 691.00 | |
110 Total Assets | 341 350.00 | 46 296.00 | 295 054.00 | 341 350.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -13 380.00 | |||
136 Profit for the Year | 12 298.00 | |||
142 Total Equity - Total I | 5 918.00 | |||
156 Loans and similar debts | 162 721.00 | |||
166 Suppliers and related accounts | 65 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 790.00 | |||
172 Other debts | 61 271.00 | |||
176 Total debts | 289 136.00 | |||
180 Liabilities Total | 295 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 003.00 | |||
195 Of which payables due in more than one year | 122 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 166.00 | 311 875.00 | 314 166.00 | |
218 Production of services sold - France | 5 687.00 | 5 687.00 | ||
230 Other income | 1 751.00 | 3 105.00 | 1 751.00 | |
232 Total operating income excluding VAT | 321 604.00 | 314 981.00 | 321 604.00 | |
234 Purchases of goods (including customs duties) | 176 266.00 | 174 657.00 | 176 266.00 | |
236 Inventory change (goods) | 6 132.00 | -1 397.00 | 6 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 204.00 | 1 371.00 | 6 204.00 | |
242 Other external expenses | 68 514.00 | 61 207.00 | 68 514.00 | |
243 (including business tax) | -1 415.00 | -1 415.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 2 557.00 | 1 017.00 | |
250 Staff compensation | 25 476.00 | 57 141.00 | 25 476.00 | |
252 Social security contributions | 5 223.00 | 5 992.00 | 5 223.00 | |
254 Depreciation and amortization | 17 417.00 | 17 102.00 | 17 417.00 | |
262 Other expenses | 5.00 | 17.00 | 5.00 | |
264 Total operating expenses | 306 254.00 | 318 647.00 | 306 254.00 | |
270 Operating profit | 15 349.00 | -3 666.00 | 15 349.00 | |
294 Financial expenses | 3 052.00 | 3 215.00 | 3 052.00 | |
310 Profit or loss | 12 298.00 | -6 881.00 | 12 298.00 | |
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