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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SOCIETE BENTRARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| Name | SOCIETE BENTRARI |
| Siren | 332689751 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/002295 |
| Management number | 1985B00069 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 217 375.00 | 164 689.00 | 52 685.00 | 217 375.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 274 040.00 | 164 689.00 | 109 350.00 | 274 040.00 |
050 Raw materials, supplies, in progress | 1 110.00 | 1 110.00 | 1 110.00 | |
068 Receivables – Trade and related accounts | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 29 298.00 | 29 298.00 | 29 298.00 | |
080 Sellable securities | 87 000.00 | 87 000.00 | 87 000.00 | |
084 Cash | 119 856.00 | 119 856.00 | 119 856.00 | |
092 Prepaid expenses | 2 975.00 | 2 975.00 | 2 975.00 | |
096 Total Current Assets + Prepaid Expenses | 240 328.00 | 240 328.00 | 240 328.00 | |
110 Total Assets | 514 368.00 | 164 689.00 | 349 678.00 | 514 368.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 126 362.00 | |||
136 Profit for the Year | 17 416.00 | |||
142 Total Equity - Total I | 152 164.00 | |||
156 Loans and similar debts | 30 036.00 | |||
166 Suppliers and related accounts | 15 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 911.00 | |||
172 Other debts | 152 435.00 | |||
176 Total debts | 197 514.00 | |||
180 Liabilities Total | 349 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 750.00 | |||
195 Of which payables due in more than one year | 21 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 017.00 | 70 017.00 | ||
218 Production of services sold - France | 65 299.00 | 65 299.00 | ||
230 Other income | 5 276.00 | 5 276.00 | ||
232 Total operating income excluding VAT | 140 593.00 | 140 593.00 | ||
234 Purchases of goods (including customs duties) | 19 215.00 | 19 215.00 | ||
236 Inventory change (goods) | 185.00 | 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 62 694.00 | 62 694.00 | ||
243 (including business tax) | 3 089.00 | 3 089.00 | ||
244 Taxes, duties and similar payments | 3 730.00 | 3 730.00 | ||
250 Staff compensation | 24 083.00 | 24 083.00 | ||
252 Social security contributions | 2 396.00 | 2 396.00 | ||
254 Depreciation and amortization | 7 461.00 | 7 461.00 | ||
262 Other expenses | 664.00 | 664.00 | ||
264 Total operating expenses | 120 526.00 | 120 526.00 | ||
270 Operating profit | 20 066.00 | 20 066.00 | ||
280 Financial income | 480.00 | 480.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 3 074.00 | 3 074.00 | ||
310 Profit or loss | 17 416.00 | 17 416.00 | ||
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