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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : BENAT ARTISAN FROMAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| Name | BENAT ARTISAN FROMAGER |
| Siren | 819456138 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 12756 |
| Management number | 2016B00328 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 228.00 | 1 172.00 | 1 400.00 |
028 Tangible Assets | 143 084.00 | 79 175.00 | 63 908.00 | 143 084.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 284 504.00 | 79 403.00 | 205 100.00 | 284 504.00 |
060 Merchandise inventory | 8 790.00 | 8 790.00 | 8 790.00 | |
064 Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
068 Receivables – Trade and related accounts | 7 189.00 | 7 189.00 | 7 189.00 | |
072 Receivables – Other | 47 482.00 | 47 482.00 | 47 482.00 | |
084 Cash | 31 256.00 | 31 256.00 | 31 256.00 | |
092 Prepaid expenses | 9 425.00 | 9 425.00 | 9 425.00 | |
096 Total Current Assets + Prepaid Expenses | 104 493.00 | 104 493.00 | 104 493.00 | |
110 Total Assets | 388 997.00 | 79 403.00 | 309 594.00 | 388 997.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -7 614.00 | |||
136 Profit for the Year | 18 247.00 | |||
142 Total Equity - Total I | 17 633.00 | |||
156 Loans and similar debts | 127 032.00 | |||
166 Suppliers and related accounts | 111 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 245.00 | |||
172 Other debts | 53 504.00 | |||
176 Total debts | 291 961.00 | |||
180 Liabilities Total | 309 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 845.00 | |||
195 Of which payables due in more than one year | 73 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 428.00 | 370 232.00 | 442 428.00 | |
230 Other income | 6 155.00 | 2 904.00 | 6 155.00 | |
232 Total operating income excluding VAT | 448 583.00 | 373 137.00 | 448 583.00 | |
234 Purchases of goods (including customs duties) | 259 933.00 | 254 746.00 | 259 933.00 | |
236 Inventory change (goods) | -5 543.00 | -997.00 | -5 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 650.00 | 7 454.00 | 18 650.00 | |
242 Other external expenses | 73 615.00 | 65 516.00 | 73 615.00 | |
243 (including business tax) | 1 558.00 | 1 558.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 373.00 | 2 620.00 | |
250 Staff compensation | 48 432.00 | 27 777.00 | 48 432.00 | |
252 Social security contributions | 10 358.00 | 3 677.00 | 10 358.00 | |
254 Depreciation and amortization | 17 994.00 | 17 516.00 | 17 994.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 426 069.00 | 378 067.00 | 426 069.00 | |
270 Operating profit | 22 514.00 | -4 931.00 | 22 514.00 | |
294 Financial expenses | 3 364.00 | 1 596.00 | 3 364.00 | |
300 Exceptional expenses | 146.00 | 6.00 | 146.00 | |
306 Income tax's | 757.00 | 757.00 | ||
310 Profit or loss | 18 247.00 | -6 532.00 | 18 247.00 | |
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