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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : OLIVIER BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-07-31 | Complete |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2021-06-01 | Public | 2020-07-31 | Simplified |
| 2020-05-13 | Public | 2019-07-31 | Simplified |
| 2019-11-19 | Public | 2018-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-02-16 | Public | 2016-07-31 | Complete |
| Name | OLIVIER BENOIT |
| Siren | 754077410 |
| Closing | 2020-07-31 |
| Registry code | 2202 |
| Registration number | 3890 |
| Management number | 2012B00758 |
| Activity code | 4322A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 715.00 | 16 715.00 | 16 715.00 | |
014 Intangible Assets - Other | 972.00 | 972.00 | 972.00 | |
028 Tangible Assets | 32 191.00 | 20 225.00 | 11 965.00 | 32 191.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 49 893.00 | 21 197.00 | 28 695.00 | 49 893.00 |
050 Raw materials, supplies, in progress | 21 694.00 | 21 694.00 | 21 694.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 95 013.00 | 95 013.00 | 95 013.00 | |
072 Receivables – Other | 13 908.00 | 13 908.00 | 13 908.00 | |
084 Cash | 93 069.00 | 93 069.00 | 93 069.00 | |
092 Prepaid expenses | 10 706.00 | 10 706.00 | 10 706.00 | |
096 Total Current Assets + Prepaid Expenses | 234 389.00 | 234 389.00 | 234 389.00 | |
110 Total Assets | 284 281.00 | 21 197.00 | 263 084.00 | 284 281.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 108 757.00 | |||
136 Profit for the Year | 21 822.00 | |||
142 Total Equity - Total I | 133 879.00 | |||
156 Loans and similar debts | 1 709.00 | |||
164 Advances and down payments received on current orders | 17 039.00 | |||
166 Suppliers and related accounts | 41 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 592.00 | |||
172 Other debts | 63 552.00 | |||
174 Prepaid income | 4 929.00 | |||
176 Total debts | 129 205.00 | |||
180 Liabilities Total | 263 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 247.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 545 937.00 | 436 908.00 | 545 937.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 6.00 | 1 126.00 | 6.00 | |
232 Total operating income excluding VAT | 545 943.00 | 436 034.00 | 545 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300 241.00 | 222 901.00 | 300 241.00 | |
240 Inventory changes (raw materials and supplies) | 7 752.00 | -6 250.00 | 7 752.00 | |
242 Other external expenses | 91 253.00 | 96 750.00 | 91 253.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 5 076.00 | 5 995.00 | 5 076.00 | |
250 Staff compensation | 85 143.00 | 79 795.00 | 85 143.00 | |
252 Social security contributions | 32 794.00 | 28 529.00 | 32 794.00 | |
254 Depreciation and amortization | 3 334.00 | 3 742.00 | 3 334.00 | |
262 Other expenses | 2 923.00 | 477.00 | 2 923.00 | |
264 Total operating expenses | 528 516.00 | 431 939.00 | 528 516.00 | |
270 Operating profit | 17 427.00 | 4 095.00 | 17 427.00 | |
280 Financial income | 60.00 | 57.00 | 60.00 | |
290 Exceptional income | 8 963.00 | 7 739.00 | 8 963.00 | |
294 Financial expenses | 453.00 | 366.00 | 453.00 | |
300 Exceptional expenses | 300.00 | 1 971.00 | 300.00 | |
306 Income tax's | 3 875.00 | 1 365.00 | 3 875.00 | |
310 Profit or loss | 21 822.00 | 8 190.00 | 21 822.00 | |
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