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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SAS BETACATERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | SAS BETACATERING |
| Siren | 751739384 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1451 |
| Management number | 2012B00186 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 665.00 | 1 665.00 | 1 665.00 | |
028 Tangible Assets | 234 907.00 | 103 986.00 | 130 922.00 | 234 907.00 |
044 Total Fixed Assets | 236 572.00 | 105 650.00 | 130 922.00 | 236 572.00 |
050 Raw materials, supplies, in progress | 7 410.00 | 7 410.00 | 7 410.00 | |
064 Advances and down payments on orders | 3 429.00 | 3 429.00 | 3 429.00 | |
072 Receivables – Other | 24 953.00 | 24 953.00 | 24 953.00 | |
080 Sellable securities | 100 700.00 | 100 700.00 | 100 700.00 | |
084 Cash | 142 284.00 | 142 284.00 | 142 284.00 | |
092 Prepaid expenses | 3 150.00 | 3 150.00 | 3 150.00 | |
096 Total Current Assets + Prepaid Expenses | 281 926.00 | 281 926.00 | 281 926.00 | |
110 Total Assets | 518 498.00 | 105 650.00 | 412 848.00 | 518 498.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 149 237.00 | |||
136 Profit for the Year | 150 231.00 | |||
142 Total Equity - Total I | 302 768.00 | |||
166 Suppliers and related accounts | 40 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 871.00 | |||
172 Other debts | 68 052.00 | |||
174 Prepaid income | 1 398.00 | |||
176 Total debts | 110 080.00 | |||
180 Liabilities Total | 412 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 771 049.00 | 688 818.00 | 771 049.00 | |
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 771 062.00 | 688 821.00 | 771 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263 975.00 | 261 215.00 | 263 975.00 | |
240 Inventory changes (raw materials and supplies) | -1 289.00 | 36.00 | -1 289.00 | |
242 Other external expenses | 100 602.00 | 125 081.00 | 100 602.00 | |
243 (including business tax) | 3 192.00 | 3 192.00 | ||
244 Taxes, duties and similar payments | 6 611.00 | 5 800.00 | 6 611.00 | |
250 Staff compensation | 188 943.00 | 189 142.00 | 188 943.00 | |
252 Social security contributions | 46 007.00 | 51 943.00 | 46 007.00 | |
254 Depreciation and amortization | 30 124.00 | 29 631.00 | 30 124.00 | |
262 Other expenses | 1 430.00 | 1 609.00 | 1 430.00 | |
264 Total operating expenses | 636 402.00 | 664 456.00 | 636 402.00 | |
270 Operating profit | 134 659.00 | 24 365.00 | 134 659.00 | |
280 Financial income | 700.00 | 700.00 | ||
290 Exceptional income | 15 874.00 | 15 874.00 | ||
294 Financial expenses | 801.00 | 1 128.00 | 801.00 | |
300 Exceptional expenses | 202.00 | 566.00 | 202.00 | |
306 Income tax's | -1 020.00 | |||
310 Profit or loss | 150 231.00 | 23 691.00 | 150 231.00 | |
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