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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : BEC BY VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | BEC BY VALENTINE |
| Siren | 535375547 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 1945 |
| Management number | 2011B03571 |
| Activity code | 4743Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 39 463.00 | 13 175.00 | 26 288.00 | 39 463.00 |
040 Financial Assets | 8 642.00 | 8 642.00 | 8 642.00 | |
044 Total Fixed Assets | 108 105.00 | 13 175.00 | 94 930.00 | 108 105.00 |
060 Merchandise inventory | 137 989.00 | 137 989.00 | 137 989.00 | |
068 Receivables – Trade and related accounts | 40 825.00 | 40 825.00 | 40 825.00 | |
072 Receivables – Other | 4 804.00 | 4 804.00 | 4 804.00 | |
084 Cash | 60 287.00 | 60 287.00 | 60 287.00 | |
092 Prepaid expenses | 16 092.00 | 16 092.00 | 16 092.00 | |
096 Total Current Assets + Prepaid Expenses | 259 997.00 | 259 997.00 | 259 997.00 | |
110 Total Assets | 368 102.00 | 13 175.00 | 354 927.00 | 368 102.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 380.00 | |||
134 Retained Earnings | 25 332.00 | |||
136 Profit for the Year | 80 023.00 | |||
142 Total Equity - Total I | 117 736.00 | |||
156 Loans and similar debts | 51 126.00 | |||
164 Advances and down payments received on current orders | 4 602.00 | |||
166 Suppliers and related accounts | 89 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 622.00 | |||
172 Other debts | 91 864.00 | |||
176 Total debts | 237 191.00 | |||
180 Liabilities Total | 354 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000 576.00 | 862 539.00 | 1 000 576.00 | |
218 Production of services sold - France | 17 597.00 | 21 112.00 | 17 597.00 | |
230 Other income | 7 698.00 | 3 194.00 | 7 698.00 | |
232 Total operating income excluding VAT | 1 025 871.00 | 886 845.00 | 1 025 871.00 | |
234 Purchases of goods (including customs duties) | 680 765.00 | 569 130.00 | 680 765.00 | |
236 Inventory change (goods) | -34 686.00 | -7 384.00 | -34 686.00 | |
242 Other external expenses | 142 682.00 | 111 679.00 | 142 682.00 | |
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 9 926.00 | 5 414.00 | 9 926.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 77 324.00 | 82 006.00 | 77 324.00 | |
252 Social security contributions | 35 168.00 | 34 155.00 | 35 168.00 | |
254 Depreciation and amortization | 4 543.00 | 3 698.00 | 4 543.00 | |
262 Other expenses | 1 113.00 | 1 290.00 | 1 113.00 | |
264 Total operating expenses | 916 834.00 | 799 989.00 | 916 834.00 | |
270 Operating profit | 109 037.00 | 86 856.00 | 109 037.00 | |
294 Financial expenses | 707.00 | 1 516.00 | 707.00 | |
300 Exceptional expenses | 115.00 | 694.00 | 115.00 | |
306 Income tax's | 28 191.00 | 19 739.00 | 28 191.00 | |
310 Profit or loss | 80 023.00 | 64 908.00 | 80 023.00 | |
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