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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SAS BENHAYOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2020-01-10 | Public | 2019-03-31 | Simplified |
| 2019-02-20 | Public | 2018-03-31 | Simplified |
| 2018-01-12 | Public | 2017-03-31 | Simplified |
| Name | SAS BENHAYOUN |
| Siren | 450499744 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 289 |
| Management number | 2003B30106 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19140 Uzerche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 265.00 | 5 265.00 | 5 265.00 | |
040 Financial Assets | 403 922.00 | 403 922.00 | 403 922.00 | |
044 Total Fixed Assets | 409 187.00 | 5 265.00 | 403 922.00 | 409 187.00 |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 56 276.00 | 56 276.00 | 56 276.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 157 707.00 | 157 707.00 | 157 707.00 | |
110 Total Assets | 566 895.00 | 5 265.00 | 561 630.00 | 566 895.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 290 285.00 | |||
136 Profit for the Year | 34 328.00 | |||
142 Total Equity - Total I | 333 413.00 | |||
156 Loans and similar debts | 34 687.00 | |||
166 Suppliers and related accounts | 3 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 405.00 | |||
172 Other debts | 190 026.00 | |||
176 Total debts | 228 217.00 | |||
180 Liabilities Total | 561 630.00 | |||
195 Of which payables due in more than one year | 23 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 453.00 | 20 907.00 | 42 453.00 | |
230 Other income | 332.00 | 1 186.00 | 332.00 | |
232 Total operating income excluding VAT | 42 786.00 | 22 093.00 | 42 786.00 | |
242 Other external expenses | 5 071.00 | 28 334.00 | 5 071.00 | |
244 Taxes, duties and similar payments | 265.00 | |||
250 Staff compensation | 2 554.00 | |||
252 Social security contributions | 618.00 | |||
254 Depreciation and amortization | 6 409.00 | |||
262 Other expenses | 1 754.00 | |||
264 Total operating expenses | 5 071.00 | 39 935.00 | 5 071.00 | |
270 Operating profit | 37 715.00 | -17 642.00 | 37 715.00 | |
290 Exceptional income | 363.00 | 250 000.00 | 363.00 | |
294 Financial expenses | 525.00 | 3 425.00 | 525.00 | |
300 Exceptional expenses | 99 462.00 | |||
306 Income tax's | 2 245.00 | 2 245.00 | ||
310 Profit or loss | 34 326.00 | 129 271.00 | 34 326.00 | |
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