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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : Bénéteau François
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| Name | Bénéteau François |
| Siren | 819120684 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10224 |
| Management number | 2017A00577 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 542.00 | 109 542.00 | 109 542.00 | |
028 Tangible Assets | 10 991.00 | 6 248.00 | 4 743.00 | 10 991.00 |
044 Total Fixed Assets | 120 533.00 | 6 248.00 | 114 286.00 | 120 533.00 |
068 Receivables – Trade and related accounts | 26 718.00 | 26 718.00 | 26 718.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 18 808.00 | 18 808.00 | 18 808.00 | |
092 Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 47 179.00 | 47 179.00 | 47 179.00 | |
110 Total Assets | 167 712.00 | 6 248.00 | 161 465.00 | 167 712.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 943.00 | |||
136 Profit for the Year | 46 051.00 | |||
142 Total Equity - Total I | 96 994.00 | |||
156 Loans and similar debts | 60 630.00 | |||
166 Suppliers and related accounts | 2 455.00 | |||
172 Other debts | 1 385.00 | |||
176 Total debts | 64 471.00 | |||
180 Liabilities Total | 161 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 171 432.00 | 171 432.00 | ||
218 Production of services sold - France | 171 432.00 | 171 432.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 544.00 | 1 544.00 | ||
232 Total operating income excluding VAT | 174 475.00 | 174 475.00 | ||
242 Other external expenses | 42 442.00 | 42 442.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 55 215.00 | 55 215.00 | ||
252 Social security contributions | 26 938.00 | 26 938.00 | ||
254 Depreciation and amortization | 977.00 | 977.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 127 297.00 | 127 297.00 | ||
270 Operating profit | 47 178.00 | 47 178.00 | ||
294 Financial expenses | 1 127.00 | 1 127.00 | ||
310 Profit or loss | 46 051.00 | 46 051.00 | ||
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