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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : BEN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | BEN & FILS |
| Siren | 433455466 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 3846 |
| Management number | 2012B00445 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 MOSNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 075.00 | 55 075.00 | 55 075.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 108 410.00 | 73 111.00 | 35 299.00 | 108 410.00 |
044 Total Fixed Assets | 163 985.00 | 73 611.00 | 90 374.00 | 163 985.00 |
050 Raw materials, supplies, in progress | 6 884.00 | 6 884.00 | 6 884.00 | |
068 Receivables – Trade and related accounts | 419.00 | 419.00 | 419.00 | |
072 Receivables – Other | 45 517.00 | 45 517.00 | 45 517.00 | |
084 Cash | 84 538.00 | 84 538.00 | 84 538.00 | |
092 Prepaid expenses | 2 304.00 | 2 304.00 | 2 304.00 | |
096 Total Current Assets + Prepaid Expenses | 139 662.00 | 139 662.00 | 139 662.00 | |
110 Total Assets | 303 648.00 | 73 611.00 | 230 036.00 | 303 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 800.00 | |||
134 Retained Earnings | -44 666.00 | |||
136 Profit for the Year | 26 964.00 | |||
142 Total Equity - Total I | 5 899.00 | |||
156 Loans and similar debts | 140 680.00 | |||
166 Suppliers and related accounts | 14 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 075.00 | |||
172 Other debts | 69 189.00 | |||
176 Total debts | 224 137.00 | |||
180 Liabilities Total | 230 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 951.00 | |||
195 Of which payables due in more than one year | 116 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 333.00 | 107 333.00 | ||
224 Capitalized production | 2 099.00 | 2 099.00 | ||
226 Operating subsidies received | 78 997.00 | 78 997.00 | ||
230 Other income | 2 131.00 | 2 131.00 | ||
232 Total operating income excluding VAT | 190 561.00 | 190 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 019.00 | 37 019.00 | ||
240 Inventory changes (raw materials and supplies) | -3 054.00 | -3 054.00 | ||
242 Other external expenses | 54 151.00 | 54 151.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 781.00 | 781.00 | ||
250 Staff compensation | 54 900.00 | 54 900.00 | ||
252 Social security contributions | 19 648.00 | 19 648.00 | ||
254 Depreciation and amortization | 5 898.00 | 5 898.00 | ||
262 Other expenses | 580.00 | 580.00 | ||
264 Total operating expenses | 169 923.00 | 169 923.00 | ||
270 Operating profit | 20 637.00 | 20 637.00 | ||
280 Financial income | 105.00 | 105.00 | ||
290 Exceptional income | 7 242.00 | 7 242.00 | ||
294 Financial expenses | 978.00 | 978.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | 26 964.00 | 26 964.00 | ||
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