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THE LIST OF BALANCE SHEET : BENY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-21 Public 2022-12-31 Simplified
NameBENY
Siren834289043
Closing2022-12-31
Registry code 8701
Registration number 1326
Management number2017B00819
Activity code 5630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87000 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 015.00 1 015.00 1 015.00
044 Total Fixed Assets 1 015.00 1 015.00 1 015.00
072 Receivables – Other 66 226.00 66 226.00 66 226.00
084 Cash 3 494.00 3 494.00 3 494.00
096 Total Current Assets + Prepaid Expenses 69 720.00 69 720.00 69 720.00
110 Total Assets 70 735.00 70 735.00 70 735.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 43 388.00
136 Profit for the Year -22 375.00
142 Total Equity - Total I 22 113.00
156 Loans and similar debts 47 085.00
169 Other debts including current accounts of partners for fiscal year N 1 050.00
172 Other debts 1 538.00
176 Total debts 48 622.00
180 Liabilities Total 70 735.00
184 Selling price excluding VAT of fixed assets sold during the financial year 66 113.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 61 192.00 61 192.00
226 Operating subsidies received 2 572.00 2 572.00
230 Other income 420.00 420.00
232 Total operating income excluding VAT 64 184.00 64 184.00
234 Purchases of goods (including customs duties) 19 605.00 19 605.00
236 Inventory change (goods) 7 455.00 7 455.00
242 Other external expenses 21 166.00 21 166.00
243 (including business tax) 818.00 818.00
244 Taxes, duties and similar payments 2 045.00 2 045.00
250 Staff compensation 34 876.00 34 876.00
252 Social security contributions 8 538.00 8 538.00
254 Depreciation and amortization 1 640.00 1 640.00
262 Other expenses 814.00 814.00
264 Total operating expenses 96 139.00 96 139.00
270 Operating profit -31 955.00 -31 955.00
290 Exceptional income 66 339.00 66 339.00
294 Financial expenses 1 330.00 1 330.00
300 Exceptional expenses 55 436.00 55 436.00
310 Profit or loss -22 375.00 -22 375.00

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