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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL B.E.I.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL B.E.I.E. |
| Siren | 509160644 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3124 |
| Management number | 2009B00479 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 382.00 | 6 804.00 | 2 578.00 | 9 382.00 |
044 Total Fixed Assets | 9 382.00 | 6 804.00 | 2 578.00 | 9 382.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 781.00 | 13 781.00 | 13 781.00 | |
072 Receivables – Other | 5 860.00 | 5 860.00 | 5 860.00 | |
084 Cash | 50 465.00 | 50 465.00 | 50 465.00 | |
092 Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
096 Total Current Assets + Prepaid Expenses | 71 788.00 | 71 788.00 | 71 788.00 | |
110 Total Assets | 81 170.00 | 6 804.00 | 74 366.00 | 81 170.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 728.00 | |||
136 Profit for the Year | 15 671.00 | |||
142 Total Equity - Total I | 44 399.00 | |||
156 Loans and similar debts | 5 525.00 | |||
166 Suppliers and related accounts | 6 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 791.00 | |||
172 Other debts | 18 369.00 | |||
176 Total debts | 29 967.00 | |||
180 Liabilities Total | 74 366.00 | |||
195 Of which payables due in more than one year | 3 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 479.00 | 235 249.00 | 287 479.00 | |
222 Inventory production | -31 005.00 | 15 410.00 | -31 005.00 | |
230 Other income | 27 001.00 | 1 008.00 | 27 001.00 | |
232 Total operating income excluding VAT | 283 475.00 | 251 667.00 | 283 475.00 | |
242 Other external expenses | 120 790.00 | 102 788.00 | 120 790.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 14 376.00 | 12 789.00 | 14 376.00 | |
24B (including equipment leasing) | 4 349.00 | 4 349.00 | ||
250 Staff compensation | 113 839.00 | 109 270.00 | 113 839.00 | |
252 Social security contributions | 33 000.00 | 24 534.00 | 33 000.00 | |
254 Depreciation and amortization | 2 129.00 | 1 486.00 | 2 129.00 | |
262 Other expenses | 16.00 | 18.00 | 16.00 | |
264 Total operating expenses | 284 150.00 | 250 886.00 | 284 150.00 | |
270 Operating profit | -676.00 | 781.00 | -676.00 | |
290 Exceptional income | 22 603.00 | 5 108.00 | 22 603.00 | |
294 Financial expenses | 1 502.00 | 1 265.00 | 1 502.00 | |
300 Exceptional expenses | 4 193.00 | 1 929.00 | 4 193.00 | |
306 Income tax's | 562.00 | -414.00 | 562.00 | |
310 Profit or loss | 15 671.00 | 3 108.00 | 15 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 382.00 | 9 382.00 | ||
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