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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : BENAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2016-12-31 | Simplified |
| Name | BENAISE |
| Siren | 808647234 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8839 |
| Management number | 2014B01123 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 23 591.00 | 6 667.00 | 16 924.00 | 23 591.00 |
040 Financial Assets | 363.00 | 363.00 | 363.00 | |
044 Total Fixed Assets | 65 954.00 | 6 667.00 | 59 287.00 | 65 954.00 |
050 Raw materials, supplies, in progress | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 2 638.00 | 2 638.00 | 2 638.00 | |
084 Cash | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 3 791.00 | 3 791.00 | 3 791.00 | |
110 Total Assets | 69 745.00 | 6 667.00 | 63 078.00 | 69 745.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 652.00 | |||
136 Profit for the Year | -988.00 | |||
142 Total Equity - Total I | -16 640.00 | |||
156 Loans and similar debts | 14 388.00 | |||
166 Suppliers and related accounts | 2 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 750.00 | |||
172 Other debts | 62 944.00 | |||
176 Total debts | 79 718.00 | |||
180 Liabilities Total | 63 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314.00 | |||
195 Of which payables due in more than one year | 9 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 126.00 | 4 126.00 | ||
214 Production of goods sold - France | 43 331.00 | 43 331.00 | ||
230 Other income | 2 599.00 | 2 599.00 | ||
232 Total operating income excluding VAT | 50 056.00 | 50 056.00 | ||
234 Purchases of goods (including customs duties) | 867.00 | 867.00 | ||
236 Inventory change (goods) | 156.00 | 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 118.00 | 14 118.00 | ||
240 Inventory changes (raw materials and supplies) | 186.00 | 186.00 | ||
242 Other external expenses | 18 861.00 | 18 861.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
250 Staff compensation | 7 280.00 | 7 280.00 | ||
252 Social security contributions | 3 024.00 | 3 024.00 | ||
254 Depreciation and amortization | 4 085.00 | 4 085.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 49 995.00 | 49 995.00 | ||
270 Operating profit | 61.00 | 61.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
310 Profit or loss | -988.00 | -988.00 | ||
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