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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : STEPHANE BENITO COMMERCIALISATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-08-31 | Simplified |
| Name | STEPHANE BENITO COMMERCIALISATION SAS |
| Siren | 840109433 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/007766 |
| Management number | 2019B00986 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702.00 | 524.00 | 177.00 | 702.00 |
040 Financial Assets | 288 113.00 | 288 113.00 | 288 113.00 | |
044 Total Fixed Assets | 288 815.00 | 524.00 | 288 290.00 | 288 815.00 |
068 Receivables – Trade and related accounts | 7 865.00 | 7 865.00 | 7 865.00 | |
072 Receivables – Other | 5 213.00 | 5 213.00 | 5 213.00 | |
084 Cash | 2 976.00 | 2 976.00 | 2 976.00 | |
092 Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
096 Total Current Assets + Prepaid Expenses | 17 778.00 | 17 778.00 | 17 778.00 | |
110 Total Assets | 306 594.00 | 524.00 | 306 069.00 | 306 594.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 582.00 | |||
136 Profit for the Year | 3 705.00 | |||
142 Total Equity - Total I | 29 387.00 | |||
156 Loans and similar debts | 192 627.00 | |||
166 Suppliers and related accounts | 29 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 617.00 | |||
172 Other debts | 54 540.00 | |||
176 Total debts | 276 681.00 | |||
180 Liabilities Total | 306 069.00 | |||
195 Of which payables due in more than one year | 140 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 020.00 | 4 020.00 | ||
217 Production of services sold - Export | 1 063.00 | 1 063.00 | ||
218 Production of services sold - France | 31 740.00 | 31 740.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 763.00 | 35 763.00 | ||
234 Purchases of goods (including customs duties) | 2 636.00 | 2 636.00 | ||
242 Other external expenses | 26 340.00 | 26 340.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
254 Depreciation and amortization | 234.00 | 234.00 | ||
264 Total operating expenses | 29 737.00 | 29 737.00 | ||
270 Operating profit | 6 026.00 | 6 026.00 | ||
290 Exceptional income | 2 768.00 | 2 768.00 | ||
294 Financial expenses | 5 052.00 | 5 052.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 3 705.00 | 3 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 288 815.00 | 288 815.00 | ||
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