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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : LE BEC FIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2017-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | LE BEC FIN |
| Siren | 485251235 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6225 |
| Management number | 2005B03916 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 631.00 | 47 594.00 | 6 037.00 | 53 631.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 53 631.00 | 47 594.00 | 6 037.00 | 53 631.00 |
060 Merchandise inventory | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 4 885.00 | 4 885.00 | 4 885.00 | |
084 Cash | 18 610.00 | 18 610.00 | 18 610.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 061.00 | 24 061.00 | 24 061.00 | |
110 Total Assets | 77 692.00 | 47 594.00 | 30 098.00 | 77 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 212.00 | |||
136 Profit for the Year | 13 498.00 | |||
142 Total Equity - Total I | 2 386.00 | |||
166 Suppliers and related accounts | 3 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 477.00 | |||
172 Other debts | 24 458.00 | |||
176 Total debts | 27 712.00 | |||
180 Liabilities Total | 30 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 606.00 | 123 775.00 | 158 606.00 | |
230 Other income | 817.00 | 439.00 | 817.00 | |
232 Total operating income excluding VAT | 159 422.00 | 124 214.00 | 159 422.00 | |
234 Purchases of goods (including customs duties) | 60 890.00 | 51 514.00 | 60 890.00 | |
236 Inventory change (goods) | -64.00 | 68.00 | -64.00 | |
242 Other external expenses | 24 907.00 | 22 422.00 | 24 907.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 1 543.00 | 1 342.00 | 1 543.00 | |
250 Staff compensation | 41 708.00 | 29 189.00 | 41 708.00 | |
252 Social security contributions | 13 611.00 | 9 254.00 | 13 611.00 | |
254 Depreciation and amortization | 1 541.00 | 720.00 | 1 541.00 | |
264 Total operating expenses | 144 137.00 | 114 509.00 | 144 137.00 | |
270 Operating profit | 15 286.00 | 9 705.00 | 15 286.00 | |
294 Financial expenses | 1 788.00 | 2 673.00 | 1 788.00 | |
310 Profit or loss | 13 498.00 | 7 032.00 | 13 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 556.00 | 2 556.00 | ||
484 DECREASES Financial Assets | 2 388.00 | 2 388.00 | ||
490 Total Fixed Assets (Gross Value) | 53 463.00 | 53 463.00 | ||
492 Total Fixed Assets (Increases) | 2 556.00 | 2 556.00 | ||
494 Total Fixed Assets (Decreases) | 2 388.00 | 2 388.00 | ||
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