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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : BENEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-14 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | BENEDI |
| Siren | 794927137 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9496 |
| Management number | 2013B01510 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 520.00 | 36 520.00 | 36 520.00 | |
014 Intangible Assets - Other | 4 000.00 | 1 813.00 | 2 187.00 | 4 000.00 |
028 Tangible Assets | 34 029.00 | 25 936.00 | 8 093.00 | 34 029.00 |
040 Financial Assets | 3 691.00 | 3 691.00 | 3 691.00 | |
044 Total Fixed Assets | 78 240.00 | 27 750.00 | 50 491.00 | 78 240.00 |
050 Raw materials, supplies, in progress | 28 630.00 | 28 630.00 | 28 630.00 | |
072 Receivables – Other | 17 376.00 | 17 376.00 | 17 376.00 | |
084 Cash | 2 474.00 | 2 474.00 | 2 474.00 | |
092 Prepaid expenses | 4 119.00 | 4 119.00 | 4 119.00 | |
096 Total Current Assets + Prepaid Expenses | 52 598.00 | 52 598.00 | 52 598.00 | |
110 Total Assets | 130 839.00 | 27 750.00 | 103 089.00 | 130 839.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -30 146.00 | |||
136 Profit for the Year | 8 922.00 | |||
142 Total Equity - Total I | -19 025.00 | |||
166 Suppliers and related accounts | 63 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 570.00 | |||
172 Other debts | 58 487.00 | |||
176 Total debts | 122 114.00 | |||
180 Liabilities Total | 103 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 645.00 | 346 645.00 | ||
232 Total operating income excluding VAT | 346 645.00 | 346 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 701.00 | 124 701.00 | ||
240 Inventory changes (raw materials and supplies) | -4 507.00 | -4 507.00 | ||
242 Other external expenses | 79 170.00 | 79 170.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 821.00 | ||
250 Staff compensation | 106 547.00 | 106 547.00 | ||
252 Social security contributions | 22 681.00 | 22 681.00 | ||
254 Depreciation and amortization | 4 549.00 | 4 549.00 | ||
262 Other expenses | 583.00 | 583.00 | ||
264 Total operating expenses | 335 544.00 | 335 544.00 | ||
270 Operating profit | 11 101.00 | 11 101.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 431.00 | 431.00 | ||
306 Income tax's | 1 651.00 | 1 651.00 | ||
310 Profit or loss | 8 922.00 | 8 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 240.00 | 78 240.00 | ||
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