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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : BINH DAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-08-31 | Simplified |
| 2021-09-16 | Public | 2020-08-31 | Simplified |
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2018-05-16 | Public | 2017-08-31 | Simplified |
| 2017-05-16 | Public | 2016-08-31 | Simplified |
| Name | BINH DAN |
| Siren | 794009241 |
| Closing | 2021-08-31 |
| Registry code | 1301 |
| Registration number | 11138 |
| Management number | 2013B01355 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 305.00 | 7 436.00 | 10 869.00 | 18 305.00 |
044 Total Fixed Assets | 23 305.00 | 7 436.00 | 15 869.00 | 23 305.00 |
050 Raw materials, supplies, in progress | 2 864.00 | 2 864.00 | 2 864.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 38 702.00 | 38 702.00 | 38 702.00 | |
096 Total Current Assets + Prepaid Expenses | 42 251.00 | 42 251.00 | 42 251.00 | |
110 Total Assets | 65 556.00 | 7 436.00 | 58 120.00 | 65 556.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 616.00 | |||
136 Profit for the Year | 33 247.00 | |||
142 Total Equity - Total I | 36 963.00 | |||
156 Loans and similar debts | 8 819.00 | |||
166 Suppliers and related accounts | 4 376.00 | |||
172 Other debts | 7 962.00 | |||
176 Total debts | 21 157.00 | |||
180 Liabilities Total | 58 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 426.00 | 94 989.00 | 74 426.00 | |
226 Operating subsidies received | 70 572.00 | 70 572.00 | ||
230 Other income | 1 893.00 | 8 375.00 | 1 893.00 | |
232 Total operating income excluding VAT | 146 892.00 | 103 364.00 | 146 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 540.00 | 40 865.00 | 27 540.00 | |
240 Inventory changes (raw materials and supplies) | -231.00 | -308.00 | -231.00 | |
242 Other external expenses | 29 790.00 | 28 674.00 | 29 790.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 962.00 | 1 592.00 | |
250 Staff compensation | 35 833.00 | 20 544.00 | 35 833.00 | |
252 Social security contributions | 8 211.00 | 5 693.00 | 8 211.00 | |
254 Depreciation and amortization | 3 661.00 | 3 390.00 | 3 661.00 | |
262 Other expenses | 4.00 | 50.00 | 4.00 | |
264 Total operating expenses | 106 399.00 | 100 870.00 | 106 399.00 | |
270 Operating profit | 40 492.00 | 2 494.00 | 40 492.00 | |
294 Financial expenses | 171.00 | 189.00 | 171.00 | |
300 Exceptional expenses | 7 074.00 | 6 580.00 | 7 074.00 | |
310 Profit or loss | 33 247.00 | -4 276.00 | 33 247.00 | |
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