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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BENO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BENO FERMETURES |
| Siren | 791567258 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12033 |
| Management number | 2013B00896 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 107.00 | 7 321.00 | 22 786.00 | 30 107.00 |
044 Total Fixed Assets | 30 107.00 | 7 321.00 | 22 786.00 | 30 107.00 |
068 Receivables – Trade and related accounts | 31 568.00 | 31 568.00 | 31 568.00 | |
072 Receivables – Other | 28 842.00 | 28 842.00 | 28 842.00 | |
084 Cash | 6 802.00 | 6 802.00 | 6 802.00 | |
096 Total Current Assets + Prepaid Expenses | 67 211.00 | 67 211.00 | 67 211.00 | |
110 Total Assets | 97 318.00 | 7 321.00 | 89 997.00 | 97 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 143.00 | |||
136 Profit for the Year | 23 858.00 | |||
142 Total Equity - Total I | 26 101.00 | |||
156 Loans and similar debts | 7 955.00 | |||
166 Suppliers and related accounts | 30 380.00 | |||
172 Other debts | 25 562.00 | |||
176 Total debts | 63 896.00 | |||
180 Liabilities Total | 89 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 038.00 | 230 076.00 | 295 038.00 | |
230 Other income | 2 186.00 | 1 136.00 | 2 186.00 | |
232 Total operating income excluding VAT | 297 224.00 | 231 212.00 | 297 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 618.00 | 93 082.00 | 87 618.00 | |
242 Other external expenses | 138 806.00 | 68 510.00 | 138 806.00 | |
244 Taxes, duties and similar payments | 2 048.00 | 2 082.00 | 2 048.00 | |
250 Staff compensation | 26 365.00 | 26 431.00 | 26 365.00 | |
252 Social security contributions | 14 200.00 | 13 069.00 | 14 200.00 | |
254 Depreciation and amortization | 1 088.00 | 11 539.00 | 1 088.00 | |
262 Other expenses | 178.00 | 142.00 | 178.00 | |
264 Total operating expenses | 270 304.00 | 214 854.00 | 270 304.00 | |
270 Operating profit | 26 920.00 | 16 358.00 | 26 920.00 | |
290 Exceptional income | 1 990.00 | 20 000.00 | 1 990.00 | |
294 Financial expenses | 371.00 | 2 524.00 | 371.00 | |
300 Exceptional expenses | 26.00 | 12 885.00 | 26.00 | |
306 Income tax's | 4 655.00 | 3 914.00 | 4 655.00 | |
310 Profit or loss | 23 858.00 | 17 035.00 | 23 858.00 | |
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