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BALANCE SHEET (
2021-06-29)
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 | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 5299 |
| Management number | 2016B00328 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 62 610.00 | 76 028.00 | 138 638.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 278 658.00 | 62 610.00 | 216 048.00 | 278 658.00 |
060 Merchandise inventory | 3 247.00 | 3 247.00 | 3 247.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 913.00 | 2 913.00 | 2 913.00 | |
072 Receivables – Other | 39 354.00 | 39 354.00 | 39 354.00 | |
084 Cash | 6 537.00 | 6 537.00 | 6 537.00 | |
092 Prepaid expenses | 4 494.00 | 4 494.00 | 4 494.00 | |
096 Total Current Assets + Prepaid Expenses | 56 544.00 | 56 544.00 | 56 544.00 | |
110 Total Assets | 335 203.00 | 62 610.00 | 272 592.00 | 335 203.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -1 082.00 | |||
136 Profit for the Year | -6 532.00 | |||
142 Total Equity - Total I | -614.00 | |||
156 Loans and similar debts | 158 512.00 | |||
166 Suppliers and related accounts | 70 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 938.00 | |||
172 Other debts | 43 706.00 | |||
176 Total debts | 273 207.00 | |||
180 Liabilities Total | 272 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 232.00 | 314 166.00 | 370 232.00 | |
218 Production of services sold - France | 5 687.00 | |||
230 Other income | 2 904.00 | 1 751.00 | 2 904.00 | |
232 Total operating income excluding VAT | 373 137.00 | 321 604.00 | 373 137.00 | |
234 Purchases of goods (including customs duties) | 254 746.00 | 176 266.00 | 254 746.00 | |
236 Inventory change (goods) | -997.00 | 6 132.00 | -997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 454.00 | 6 204.00 | 7 454.00 | |
242 Other external expenses | 65 516.00 | 68 514.00 | 65 516.00 | |
243 (including business tax) | 1 776.00 | 1 776.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 1 017.00 | 2 373.00 | |
250 Staff compensation | 27 777.00 | 25 476.00 | 27 777.00 | |
252 Social security contributions | 3 677.00 | 5 223.00 | 3 677.00 | |
254 Depreciation and amortization | 17 516.00 | 17 417.00 | 17 516.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 378 067.00 | 306 254.00 | 378 067.00 | |
270 Operating profit | -4 931.00 | 15 349.00 | -4 931.00 | |
294 Financial expenses | 1 596.00 | 3 052.00 | 1 596.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -6 532.00 | 12 298.00 | -6 532.00 | |
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