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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BENAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | BENAN |
| Siren | 435307749 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4507 |
| Management number | 2001B00221 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 385.00 | 8 385.00 | 8 385.00 | |
028 Tangible Assets | 160 351.00 | 139 981.00 | 20 370.00 | 160 351.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 168 886.00 | 139 981.00 | 28 905.00 | 168 886.00 |
060 Merchandise inventory | 817.00 | 817.00 | 817.00 | |
072 Receivables – Other | 4 959.00 | 4 959.00 | 4 959.00 | |
084 Cash | 28 893.00 | 28 893.00 | 28 893.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 34 984.00 | 34 984.00 | 34 984.00 | |
110 Total Assets | 203 870.00 | 139 981.00 | 63 889.00 | 203 870.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 6 212.00 | |||
134 Retained Earnings | -37 416.00 | |||
136 Profit for the Year | 22 323.00 | |||
142 Total Equity - Total I | -411.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 211.00 | |||
172 Other debts | 64 245.00 | |||
176 Total debts | 64 300.00 | |||
180 Liabilities Total | 63 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 917.00 | 180 917.00 | ||
218 Production of services sold - France | 31 393.00 | 31 393.00 | ||
224 Capitalized production | 1 295.00 | 1 295.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 213 673.00 | 213 673.00 | ||
234 Purchases of goods (including customs duties) | 51 579.00 | 51 579.00 | ||
236 Inventory change (goods) | -129.00 | -129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -166.00 | -166.00 | ||
242 Other external expenses | 67 051.00 | 67 051.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 3 033.00 | 3 033.00 | ||
250 Staff compensation | 45 034.00 | 45 034.00 | ||
252 Social security contributions | 11 776.00 | 11 776.00 | ||
254 Depreciation and amortization | 13 033.00 | 13 033.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 191 214.00 | 191 214.00 | ||
270 Operating profit | 22 458.00 | 22 458.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 22 323.00 | 22 323.00 | ||
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