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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : OLIVIER BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-07-31 | Complete |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2021-06-01 | Public | 2020-07-31 | Simplified |
| 2020-05-13 | Public | 2019-07-31 | Simplified |
| 2019-11-19 | Public | 2018-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-02-16 | Public | 2016-07-31 | Complete |
| Name | OLIVIER BENOIT |
| Siren | 754077410 |
| Closing | 2021-07-31 |
| Registry code | 2202 |
| Registration number | 91 |
| Management number | 2012B00758 |
| Activity code | 4322A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 715.00 | 16 715.00 | 16 715.00 | |
014 Intangible Assets - Other | 972.00 | 972.00 | 972.00 | |
028 Tangible Assets | 50 903.00 | 24 196.00 | 26 707.00 | 50 903.00 |
040 Financial Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 70 189.00 | 25 168.00 | 45 021.00 | 70 189.00 |
050 Raw materials, supplies, in progress | 25 635.00 | 25 635.00 | 25 635.00 | |
068 Receivables – Trade and related accounts | 154 161.00 | 154 161.00 | 154 161.00 | |
072 Receivables – Other | 23 275.00 | 23 275.00 | 23 275.00 | |
084 Cash | 150 994.00 | 150 994.00 | 150 994.00 | |
092 Prepaid expenses | 9 799.00 | 9 799.00 | 9 799.00 | |
096 Total Current Assets + Prepaid Expenses | 363 864.00 | 363 864.00 | 363 864.00 | |
110 Total Assets | 434 053.00 | 25 168.00 | 408 885.00 | 434 053.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 130 579.00 | |||
136 Profit for the Year | 23 184.00 | |||
142 Total Equity - Total I | 157 063.00 | |||
156 Loans and similar debts | 10 431.00 | |||
164 Advances and down payments received on current orders | 12 573.00 | |||
166 Suppliers and related accounts | 138 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 070.00 | |||
172 Other debts | 90 598.00 | |||
174 Prepaid income | ||||
176 Total debts | 251 822.00 | |||
180 Liabilities Total | 408 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 919.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 919.00 | |||
195 Of which payables due in more than one year | 8 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 695 143.00 | 545 937.00 | 695 143.00 | |
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 57.00 | 6.00 | 57.00 | |
232 Total operating income excluding VAT | 699 200.00 | 545 943.00 | 699 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 402 491.00 | 300 241.00 | 402 491.00 | |
240 Inventory changes (raw materials and supplies) | 59.00 | 7 752.00 | 59.00 | |
242 Other external expenses | 112 037.00 | 91 253.00 | 112 037.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 6 457.00 | 5 076.00 | 6 457.00 | |
250 Staff compensation | 102 191.00 | 85 143.00 | 102 191.00 | |
252 Social security contributions | 38 150.00 | 32 794.00 | 38 150.00 | |
254 Depreciation and amortization | 4 593.00 | 3 334.00 | 4 593.00 | |
262 Other expenses | 7 273.00 | 2 923.00 | 7 273.00 | |
264 Total operating expenses | 673 250.00 | 528 516.00 | 673 250.00 | |
270 Operating profit | 25 950.00 | 17 427.00 | 25 950.00 | |
280 Financial income | 48.00 | 60.00 | 48.00 | |
290 Exceptional income | 1 606.00 | 8 963.00 | 1 606.00 | |
294 Financial expenses | 132.00 | 453.00 | 132.00 | |
300 Exceptional expenses | 168.00 | 300.00 | 168.00 | |
306 Income tax's | 4 121.00 | 3 875.00 | 4 121.00 | |
310 Profit or loss | 23 184.00 | 21 822.00 | 23 184.00 | |
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