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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : BENZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| Name | BENZAK |
| Siren | 818822629 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 25515 |
| Management number | 2016B00744 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 689.00 | 161.00 | 4 528.00 | 4 689.00 |
044 Total Fixed Assets | 4 689.00 | 161.00 | 4 528.00 | 4 689.00 |
060 Merchandise inventory | 24 527.00 | 24 527.00 | 24 527.00 | |
068 Receivables – Trade and related accounts | 17 416.00 | 17 416.00 | 17 416.00 | |
072 Receivables – Other | 8 022.00 | 8 022.00 | 8 022.00 | |
084 Cash | 67 345.00 | 67 345.00 | 67 345.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 118 794.00 | 118 794.00 | 118 794.00 | |
110 Total Assets | 123 483.00 | 161.00 | 123 322.00 | 123 483.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187.00 | |||
136 Profit for the Year | 2 884.00 | |||
142 Total Equity - Total I | 11 872.00 | |||
164 Advances and down payments received on current orders | 25 400.00 | |||
166 Suppliers and related accounts | 26 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 862.00 | |||
172 Other debts | 59 482.00 | |||
176 Total debts | 111 450.00 | |||
180 Liabilities Total | 123 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 960.00 | 162 960.00 | ||
218 Production of services sold - France | 126 960.00 | 126 960.00 | ||
230 Other income | 4 525.00 | 4 525.00 | ||
232 Total operating income excluding VAT | 294 445.00 | 294 445.00 | ||
234 Purchases of goods (including customs duties) | 110 560.00 | 110 560.00 | ||
236 Inventory change (goods) | -958.00 | -958.00 | ||
242 Other external expenses | 56 560.00 | 56 560.00 | ||
243 (including business tax) | -58 951.00 | -58 951.00 | ||
244 Taxes, duties and similar payments | 8 712.00 | 8 712.00 | ||
250 Staff compensation | 89 966.00 | 89 966.00 | ||
252 Social security contributions | 24 375.00 | 24 375.00 | ||
254 Depreciation and amortization | 161.00 | 161.00 | ||
262 Other expenses | 1 885.00 | 1 885.00 | ||
264 Total operating expenses | 291 260.00 | 291 260.00 | ||
270 Operating profit | 3 184.00 | 3 184.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
310 Profit or loss | 2 884.00 | 2 884.00 | ||
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