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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : BED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | BED |
| Siren | 527846463 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36778 |
| Management number | 2010B21391 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 538.00 | 1 538.00 | 1 538.00 | |
AT Other tangible assets | 9 979.00 | 9 870.00 | 109.00 | 9 979.00 |
BJ TOTAL (I) | 11 517.00 | 11 408.00 | 109.00 | 11 517.00 |
BX Customers and related accounts | 61 001.00 | 11 520.00 | 49 481.00 | 61 001.00 |
CD Marketable securities | 12 700.00 | 12 700.00 | 12 700.00 | |
CF Cash and cash equivalents | 61 697.00 | 61 697.00 | 61 697.00 | |
CH Prepaid expenses | 719.00 | 719.00 | 719.00 | |
CJ TOTAL (II) | 138 205.00 | 11 520.00 | 126 685.00 | 138 205.00 |
CO Grand total (0 to V) | 149 722.00 | 22 928.00 | 126 794.00 | 149 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 345.00 | 559.00 | 345.00 | |
232 Total operating income excluding VAT | 162 745.00 | 199 639.00 | 162 745.00 | |
242 Other external expenses | 39 543.00 | 75 856.00 | 39 543.00 | |
244 Taxes, duties and similar payments | 988.00 | 1 023.00 | 988.00 | |
250 Staff compensation | 25 155.00 | 23 777.00 | 25 155.00 | |
252 Social security contributions | 19 852.00 | 19 996.00 | 19 852.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 98 055.00 | 124 735.00 | 98 055.00 | |
270 Operating profit | 64 690.00 | 74 905.00 | 64 690.00 | |
280 Financial income | 227.00 | 235.00 | 227.00 | |
300 Exceptional expenses | 2 299.00 | 22 831.00 | 2 299.00 | |
306 Income tax's | 13 097.00 | 8 730.00 | 13 097.00 | |
310 Profit or loss | 49 521.00 | 43 579.00 | 49 521.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DE Statutory or contractual reserves | 25 915.00 | 22 336.00 | 25 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 521.00 | 43 579.00 | 49 521.00 | |
DL TOTAL (I) | 82 035.00 | 72 515.00 | 82 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 267.00 | 73.00 | |
DW Advances and down payments received on current orders | 490.00 | 490.00 | 490.00 | |
DX Trade payables and related accounts | 17 551.00 | 17 343.00 | 17 551.00 | |
DY Tax and social security liabilities | 22 592.00 | 45 678.00 | 22 592.00 | |
EA Other liabilities | 4 053.00 | 4 854.00 | 4 053.00 | |
EC TOTAL (IV) | 44 759.00 | 68 632.00 | 44 759.00 | |
EE Grand total (I to V) | 126 794.00 | 141 147.00 | 126 794.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 551.00 | 17 551.00 | 17 551.00 | |
UX Other trade receivables | 61 001.00 | 61 001.00 | ||
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | 73.00 | |
VS Prepaid expenses | 719.00 | 719.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 808.00 | 63 808.00 | 63 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 268.00 | 44 268.00 | 44 268.00 | |
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