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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : BENFREDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | BENFREDJ |
| Siren | 523216802 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 386 |
| Management number | 2010B01037 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 72 226.00 | 31 595.00 | 40 631.00 | 72 226.00 |
044 Total Fixed Assets | 272 226.00 | 31 595.00 | 240 631.00 | 272 226.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 423.00 | 9 423.00 | 9 423.00 | |
084 Cash | 2 455.00 | 2 455.00 | 2 455.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 11 982.00 | 11 982.00 | 11 982.00 | |
110 Total Assets | 284 208.00 | 31 595.00 | 252 613.00 | 284 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 67 585.00 | |||
136 Profit for the Year | 21 570.00 | |||
142 Total Equity - Total I | 100 155.00 | |||
156 Loans and similar debts | 48 588.00 | |||
166 Suppliers and related accounts | 1 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 367.00 | |||
172 Other debts | 101 906.00 | |||
176 Total debts | 152 458.00 | |||
180 Liabilities Total | 252 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 500.00 | |||
195 Of which payables due in more than one year | 31 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 833.00 | 57 718.00 | 82 833.00 | |
232 Total operating income excluding VAT | 82 833.00 | 57 718.00 | 82 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 911.00 | 6 414.00 | 6 911.00 | |
242 Other external expenses | 21 715.00 | 18 029.00 | 21 715.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 630.00 | 1 331.00 | |
250 Staff compensation | 7 000.00 | 5 802.00 | 7 000.00 | |
252 Social security contributions | 6 321.00 | 4 766.00 | 6 321.00 | |
254 Depreciation and amortization | 12 185.00 | 11 577.00 | 12 185.00 | |
264 Total operating expenses | 55 463.00 | 48 218.00 | 55 463.00 | |
270 Operating profit | 27 370.00 | 9 500.00 | 27 370.00 | |
280 Financial income | 24.00 | |||
294 Financial expenses | 799.00 | 896.00 | 799.00 | |
300 Exceptional expenses | 1 015.00 | 135.00 | 1 015.00 | |
306 Income tax's | 3 986.00 | 1 294.00 | 3 986.00 | |
310 Profit or loss | 21 570.00 | 7 199.00 | 21 570.00 | |
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