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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : BEN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-04-30 | Simplified |
| 2020-11-13 | Partially confidential | 2020-04-30 | Simplified |
| 2019-10-22 | Partially confidential | 2019-04-30 | Simplified |
| 2017-12-07 | Public | 2017-04-30 | Simplified |
| 2017-01-24 | Public | 2016-04-30 | Simplified |
| Name | BEN'S |
| Siren | 791776438 |
| Closing | 2022-04-30 |
| Registry code | 0101 |
| Registration number | 474 |
| Management number | 2013B00323 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01660 Mézériat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 037.00 | 4 307.00 | 6 730.00 | 11 037.00 |
040 Financial Assets | 1 726 353.00 | 1 726 353.00 | 1 726 353.00 | |
044 Total Fixed Assets | 1 737 390.00 | 4 307.00 | 1 733 083.00 | 1 737 390.00 |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 84 977.00 | 84 977.00 | 84 977.00 | |
092 Prepaid expenses | 5 831.00 | 5 831.00 | 5 831.00 | |
096 Total Current Assets + Prepaid Expenses | 91 932.00 | 91 932.00 | 91 932.00 | |
110 Total Assets | 1 829 322.00 | 4 307.00 | 1 825 015.00 | 1 829 322.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 609 671.00 | |||
136 Profit for the Year | 195 886.00 | |||
140 Regulated Provisions | 34 892.00 | |||
142 Total Equity - Total I | 950 448.00 | |||
156 Loans and similar debts | 573 943.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 281.00 | |||
172 Other debts | 299 085.00 | |||
176 Total debts | 874 567.00 | |||
180 Liabilities Total | 1 825 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 362 311.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 426 963.00 | |||
199 Of which current accounts of debit partners | 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 125 000.00 | 150 000.00 | |
230 Other income | 1 296.00 | 1 249.00 | 1 296.00 | |
232 Total operating income excluding VAT | 151 296.00 | 126 249.00 | 151 296.00 | |
242 Other external expenses | 6 039.00 | 6 433.00 | 6 039.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 5 850.00 | 7 587.00 | 5 850.00 | |
250 Staff compensation | 48 000.00 | 59 400.00 | 48 000.00 | |
252 Social security contributions | 28 693.00 | 34 761.00 | 28 693.00 | |
254 Depreciation and amortization | 3 679.00 | 755.00 | 3 679.00 | |
264 Total operating expenses | 92 261.00 | 108 935.00 | 92 261.00 | |
270 Operating profit | 59 035.00 | 17 314.00 | 59 035.00 | |
280 Financial income | 162 316.00 | 124 018.00 | 162 316.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 9 185.00 | 13 861.00 | 9 185.00 | |
300 Exceptional expenses | 27 040.00 | 7 040.00 | 27 040.00 | |
306 Income tax's | 9 240.00 | 813.00 | 9 240.00 | |
310 Profit or loss | 195 886.00 | 119 618.00 | 195 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 362 311.00 | 362 311.00 | ||
490 Total Fixed Assets (Gross Value) | 1 395 079.00 | 1 395 079.00 | ||
492 Total Fixed Assets (Increases) | 362 311.00 | 362 311.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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