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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : BENOIT ET ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2021-01-22 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | BENOIT ET ULYSSE |
| Siren | 798308169 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 1129 |
| Management number | 2013B01765 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 7 994.00 | 7 994.00 | 7 994.00 | |
028 Tangible Assets | 59 669.00 | 42 424.00 | 17 244.00 | 59 669.00 |
040 Financial Assets | 3 228.00 | 3 228.00 | 3 228.00 | |
044 Total Fixed Assets | 90 892.00 | 50 419.00 | 40 473.00 | 90 892.00 |
050 Raw materials, supplies, in progress | 6 476.00 | 6 476.00 | 6 476.00 | |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 10 436.00 | 10 436.00 | 10 436.00 | |
084 Cash | 12 529.00 | 12 529.00 | 12 529.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 29 816.00 | 29 816.00 | 29 816.00 | |
110 Total Assets | 120 708.00 | 50 419.00 | 70 289.00 | 120 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 602.00 | |||
136 Profit for the Year | 1 109.00 | |||
142 Total Equity - Total I | 7 507.00 | |||
166 Suppliers and related accounts | 15 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 873.00 | |||
172 Other debts | 47 185.00 | |||
176 Total debts | 62 781.00 | |||
180 Liabilities Total | 70 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 927.00 | 285 927.00 | ||
226 Operating subsidies received | 7 085.00 | 7 085.00 | ||
230 Other income | 5 596.00 | 5 596.00 | ||
232 Total operating income excluding VAT | 298 610.00 | 298 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 741.00 | 91 741.00 | ||
240 Inventory changes (raw materials and supplies) | -2 852.00 | -2 852.00 | ||
242 Other external expenses | 52 323.00 | 52 323.00 | ||
243 (including business tax) | 1 142.00 | 1 142.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 2 139.00 | ||
250 Staff compensation | 113 755.00 | 113 755.00 | ||
252 Social security contributions | 31 301.00 | 31 301.00 | ||
254 Depreciation and amortization | 5 577.00 | 5 577.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 293 988.00 | 293 988.00 | ||
270 Operating profit | 4 621.00 | 4 621.00 | ||
300 Exceptional expenses | 4 389.00 | 4 389.00 | ||
306 Income tax's | -878.00 | -878.00 | ||
310 Profit or loss | 1 109.00 | 1 109.00 | ||
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