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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : BENIDERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| Name | BENIDERM |
| Siren | 880882022 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28168 |
| Management number | 2020B00847 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 11 900.00 | 11 900.00 | 11 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 446.00 | 6 446.00 | 6 446.00 | |
084 Cash | 26 099.00 | 26 099.00 | 26 099.00 | |
096 Total Current Assets + Prepaid Expenses | 44 444.00 | 44 444.00 | 44 444.00 | |
110 Total Assets | 44 444.00 | 44 444.00 | 44 444.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 2 813.00 | |||
136 Profit for the Year | 27 390.00 | |||
142 Total Equity - Total I | 31 703.00 | |||
156 Loans and similar debts | 6 780.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 5 962.00 | |||
176 Total debts | 12 742.00 | |||
180 Liabilities Total | 44 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 655.00 | 27 582.00 | 28 655.00 | |
226 Operating subsidies received | 11 742.00 | 14 990.00 | 11 742.00 | |
232 Total operating income excluding VAT | 40 397.00 | 42 572.00 | 40 397.00 | |
234 Purchases of goods (including customs duties) | 15 582.00 | 39 174.00 | 15 582.00 | |
236 Inventory change (goods) | 8 692.00 | -20 592.00 | 8 692.00 | |
242 Other external expenses | 3 562.00 | 5 824.00 | 3 562.00 | |
264 Total operating expenses | 27 836.00 | 24 406.00 | 27 836.00 | |
270 Operating profit | 12 561.00 | 18 166.00 | 12 561.00 | |
290 Exceptional income | 14 990.00 | 134.00 | 14 990.00 | |
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 123.00 | 497.00 | 123.00 | |
310 Profit or loss | 27 390.00 | 17 803.00 | 27 390.00 | |
378 Amount of deductible VAT on goods and services | 3 394.00 | 3 394.00 | ||
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