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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : BENZAL & GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SARL BENZAL'S |
| Siren | 493627533 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009253 |
| Management number | 2007B00036 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30750 LANUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 854.00 | 25 726.00 | 5 128.00 | 30 854.00 |
044 Total Fixed Assets | 30 854.00 | 25 726.00 | 5 128.00 | 30 854.00 |
050 Raw materials, supplies, in progress | 13 522.00 | 13 522.00 | 13 522.00 | |
064 Advances and down payments on orders | 844.00 | 844.00 | 844.00 | |
068 Receivables – Trade and related accounts | 8 926.00 | 8 926.00 | 8 926.00 | |
072 Receivables – Other | 820.00 | 820.00 | 820.00 | |
084 Cash | 61 905.00 | 61 905.00 | 61 905.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 86 366.00 | 86 366.00 | 86 366.00 | |
110 Total Assets | 117 221.00 | 25 726.00 | 91 495.00 | 117 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 687.00 | |||
136 Profit for the Year | 18 132.00 | |||
142 Total Equity - Total I | 36 620.00 | |||
166 Suppliers and related accounts | 34 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 20 160.00 | |||
176 Total debts | 54 874.00 | |||
180 Liabilities Total | 91 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 602.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 528.00 | 4 528.00 | ||
214 Production of goods sold - France | 230 119.00 | 230 119.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 3 132.00 | 3 132.00 | ||
232 Total operating income excluding VAT | 239 780.00 | 239 780.00 | ||
234 Purchases of goods (including customs duties) | 3 765.00 | 3 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 033.00 | 106 033.00 | ||
240 Inventory changes (raw materials and supplies) | -9 632.00 | -9 632.00 | ||
242 Other external expenses | 48 959.00 | 48 959.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 3 398.00 | 3 398.00 | ||
24B (including equipment leasing) | 2 585.00 | 2 585.00 | ||
250 Staff compensation | 50 601.00 | 50 601.00 | ||
252 Social security contributions | 18 081.00 | 18 081.00 | ||
254 Depreciation and amortization | 1 663.00 | 1 663.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 222 917.00 | 222 917.00 | ||
270 Operating profit | 16 863.00 | 16 863.00 | ||
290 Exceptional income | 1 291.00 | 1 291.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 18 132.00 | 18 132.00 | ||
316 Non-deductible compensation and personal benefits | 374.00 | 374.00 | ||
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