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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LM BENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | LM BENA |
| Siren | 802784140 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 4634 |
| Management number | 2014B02042 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 950.00 | 890.00 | 32 060.00 | 32 950.00 |
040 Financial Assets | 4 449.00 | 4 449.00 | 4 449.00 | |
044 Total Fixed Assets | 37 399.00 | 890.00 | 36 509.00 | 37 399.00 |
060 Merchandise inventory | 6 850.00 | 6 850.00 | 6 850.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
080 Sellable securities | 16 050.00 | 16 050.00 | 16 050.00 | |
084 Cash | 23 516.00 | 23 516.00 | 23 516.00 | |
092 Prepaid expenses | 5 425.00 | 5 425.00 | 5 425.00 | |
096 Total Current Assets + Prepaid Expenses | 52 954.00 | 52 954.00 | 52 954.00 | |
110 Total Assets | 90 353.00 | 890.00 | 89 463.00 | 90 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 040.00 | |||
136 Profit for the Year | 15 681.00 | |||
142 Total Equity - Total I | 22 722.00 | |||
156 Loans and similar debts | 33 391.00 | |||
166 Suppliers and related accounts | 4 194.00 | |||
172 Other debts | 29 156.00 | |||
176 Total debts | 66 741.00 | |||
180 Liabilities Total | 89 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 157.00 | 47 062.00 | 146 157.00 | |
226 Operating subsidies received | 4 397.00 | 4 397.00 | ||
230 Other income | 1 695.00 | |||
232 Total operating income excluding VAT | 150 554.00 | 48 757.00 | 150 554.00 | |
234 Purchases of goods (including customs duties) | 83 241.00 | 29 284.00 | 83 241.00 | |
236 Inventory change (goods) | -3 450.00 | -3 400.00 | -3 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 511.00 | 883.00 | 1 511.00 | |
242 Other external expenses | 31 793.00 | 13 913.00 | 31 793.00 | |
244 Taxes, duties and similar payments | 598.00 | 58.00 | 598.00 | |
250 Staff compensation | 16 006.00 | 4 379.00 | 16 006.00 | |
252 Social security contributions | 1 479.00 | 936.00 | 1 479.00 | |
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 131 768.00 | 46 054.00 | 131 768.00 | |
270 Operating profit | 18 786.00 | 2 703.00 | 18 786.00 | |
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 1 252.00 | 276.00 | 1 252.00 | |
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 1 705.00 | 132.00 | 1 705.00 | |
310 Profit or loss | 15 681.00 | 2 295.00 | 15 681.00 | |
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