Grow your business safely with BENNYTEX
All the information you need about BENNYTEX to develop and secure your business in France
B
HOME >
CORPORATES
>
BENNYTEX >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : BENNYTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| Name | BENNYTEX |
| Siren | 820628725 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7618 |
| Management number | 2016B05154 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 50 720.00 | 50 720.00 | 50 720.00 | |
060 Merchandise inventory | 14 221.00 | 14 221.00 | 14 221.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 5 196.00 | 5 196.00 | 5 196.00 | |
084 Cash | 17 202.00 | 17 202.00 | 17 202.00 | |
096 Total Current Assets + Prepaid Expenses | 36 619.00 | 36 619.00 | 36 619.00 | |
110 Total Assets | 87 339.00 | 87 339.00 | 87 339.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 750.00 | |||
136 Profit for the Year | 18 649.00 | |||
142 Total Equity - Total I | 29 699.00 | |||
156 Loans and similar debts | 12 419.00 | |||
166 Suppliers and related accounts | 1 491.00 | |||
172 Other debts | 43 729.00 | |||
176 Total debts | 57 640.00 | |||
180 Liabilities Total | 87 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 348.00 | 106 348.00 | ||
232 Total operating income excluding VAT | 106 348.00 | 106 348.00 | ||
234 Purchases of goods (including customs duties) | 1 100.00 | 1 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 066.00 | 53 066.00 | ||
242 Other external expenses | 29 658.00 | 29 658.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
24A (including real estate leasing) | 10 421.00 | 10 421.00 | ||
250 Staff compensation | 300.00 | 300.00 | ||
252 Social security contributions | 7 240.00 | 7 240.00 | ||
264 Total operating expenses | 84 408.00 | 84 408.00 | ||
270 Operating profit | 21 940.00 | 21 940.00 | ||
294 Financial expenses | 4 017.00 | 4 017.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 3 291.00 | 3 291.00 | ||
310 Profit or loss | 18 649.00 | 18 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 720.00 | 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 306.00 | 21 306.00 | ||
378 Amount of deductible VAT on goods and services | 6 505.00 | 6 505.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
