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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : BENETRIX FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | BENETRIX FINANCES |
| Siren | 477784623 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2222 |
| Management number | 2004B00229 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 Condom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 456.00 | 29 456.00 | 29 456.00 | |
BJ TOTAL (I) | 29 456.00 | 29 456.00 | 29 456.00 | |
CF Cash and cash equivalents | 126 326.00 | 126 326.00 | 126 326.00 | |
CH Prepaid expenses | 5 238.00 | 5 238.00 | 5 238.00 | |
CJ TOTAL (II) | 131 564.00 | 131 564.00 | 131 564.00 | |
CO Grand total (0 to V) | 161 019.00 | 161 019.00 | 161 019.00 | |
CP Shares due in less than one year | 29 456.00 | 29 456.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 122 249.00 | 122 249.00 | 122 249.00 | |
DH Retained earnings | -17 721.00 | -17 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | -17 721.00 | 18 202.00 | |
DL TOTAL (I) | 131 530.00 | 113 328.00 | 131 530.00 | |
DP Provisions for Risks | 14 677.00 | 10 904.00 | 14 677.00 | |
DR TOTAL (IV) | 14 677.00 | 10 904.00 | 14 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 533.00 | 16 562.00 | 13 533.00 | |
DX Trade payables and related accounts | 1 182.00 | 1 194.00 | 1 182.00 | |
DY Tax and social security liabilities | 98.00 | 759.00 | 98.00 | |
EC TOTAL (IV) | 14 813.00 | 18 515.00 | 14 813.00 | |
EE Grand total (I to V) | 161 019.00 | 142 747.00 | 161 019.00 | |
EG Accrued income and payables due within one year | 14 813.00 | 18 515.00 | 14 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 807.00 | 63 807.00 | 63 807.00 | |
FJ Net sales | 63 807.00 | 63 807.00 | 63 807.00 | |
FR Total operating income (I) | 63 807.00 | |||
FW Other purchases and external expenses | 12 607.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 14 835.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 772.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 49 586.00 | |||
GG - OPERATING RESULT (I - II) | 14 221.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 981.00 | |||
GP Total financial income (V) | 3 981.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 14 835.00 | 32 608.00 | 14 835.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 788.00 | 68 325.00 | 67 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 586.00 | 86 046.00 | 49 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | -17 721.00 | 18 202.00 | |
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