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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : BENIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BENIMAR |
| Siren | 792490229 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3506 |
| Management number | 2013B00689 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
028 Tangible Assets | 11 873.00 | 9 940.00 | 1 933.00 | 11 873.00 |
044 Total Fixed Assets | 34 373.00 | 9 940.00 | 24 433.00 | 34 373.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
110 Total Assets | 38 419.00 | 9 940.00 | 28 480.00 | 38 419.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 000.00 | |||
136 Profit for the Year | -9 465.00 | |||
142 Total Equity - Total I | 25 085.00 | |||
166 Suppliers and related accounts | 2 718.00 | |||
172 Other debts | 677.00 | |||
176 Total debts | 3 395.00 | |||
180 Liabilities Total | 28 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 390.00 | 1 390.00 | ||
218 Production of services sold - France | 43 986.00 | 43 986.00 | ||
232 Total operating income excluding VAT | 45 376.00 | 45 376.00 | ||
234 Purchases of goods (including customs duties) | 5 438.00 | 5 438.00 | ||
236 Inventory change (goods) | 713.00 | 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 542.00 | ||
242 Other external expenses | 24 374.00 | 24 374.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 929.00 | 17 929.00 | ||
252 Social security contributions | 3 339.00 | 3 339.00 | ||
254 Depreciation and amortization | 2 106.00 | 2 106.00 | ||
264 Total operating expenses | 55 572.00 | 55 572.00 | ||
270 Operating profit | -10 196.00 | -10 196.00 | ||
306 Income tax's | -731.00 | -731.00 | ||
310 Profit or loss | -9 465.00 | -9 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 873.00 | 11 873.00 | ||
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