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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : BINH DAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-08-31 | Simplified |
| 2021-09-16 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2018-05-16 | Public | 2017-08-31 | Simplified |
| 2017-05-16 | Public | 2016-08-31 | Simplified |
| Name | BINH DAN |
| Siren | 794009241 |
| Closing | 2020-08-31 |
| Registry code | 1301 |
| Registration number | 13954 |
| Management number | 2013B01355 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 305.00 | 3 775.00 | 14 530.00 | 18 305.00 |
044 Total Fixed Assets | 23 305.00 | 3 775.00 | 19 530.00 | 23 305.00 |
050 Raw materials, supplies, in progress | 2 632.00 | 2 632.00 | 2 632.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 8 779.00 | 8 779.00 | 8 779.00 | |
096 Total Current Assets + Prepaid Expenses | 11 752.00 | 11 752.00 | 11 752.00 | |
110 Total Assets | 35 057.00 | 3 775.00 | 31 282.00 | 35 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 891.00 | |||
136 Profit for the Year | -4 276.00 | |||
142 Total Equity - Total I | 3 716.00 | |||
156 Loans and similar debts | 12 287.00 | |||
166 Suppliers and related accounts | 2 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 914.00 | |||
172 Other debts | 12 684.00 | |||
176 Total debts | 27 566.00 | |||
180 Liabilities Total | 31 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 989.00 | 111 073.00 | 94 989.00 | |
230 Other income | 8 375.00 | 9 647.00 | 8 375.00 | |
232 Total operating income excluding VAT | 103 364.00 | 120 720.00 | 103 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 865.00 | 42 678.00 | 40 865.00 | |
240 Inventory changes (raw materials and supplies) | -308.00 | -1 374.00 | -308.00 | |
242 Other external expenses | 28 674.00 | 35 348.00 | 28 674.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 1 882.00 | 1 962.00 | |
250 Staff compensation | 20 544.00 | 25 847.00 | 20 544.00 | |
252 Social security contributions | 5 693.00 | 6 021.00 | 5 693.00 | |
254 Depreciation and amortization | 3 390.00 | 356.00 | 3 390.00 | |
262 Other expenses | 50.00 | 64.00 | 50.00 | |
264 Total operating expenses | 100 870.00 | 110 822.00 | 100 870.00 | |
270 Operating profit | 2 494.00 | 9 898.00 | 2 494.00 | |
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 6 580.00 | 4 633.00 | 6 580.00 | |
306 Income tax's | 453.00 | |||
310 Profit or loss | -4 276.00 | 4 813.00 | -4 276.00 | |
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