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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : B.E AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-06-30 | Complete |
| Name | B.E AGENCEMENT |
| Siren | 793844689 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 6903 |
| Management number | 2013B01495 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| 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 | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 065.00 | 6 570.00 | 5 495.00 | 12 065.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 080.00 | 6 570.00 | 5 510.00 | 12 080.00 |
BX Customers and related accounts | 33 807.00 | 33 807.00 | 33 807.00 | |
BZ Other receivables | 792.00 | 792.00 | 792.00 | |
CH Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
CJ TOTAL (II) | 42 527.00 | 42 527.00 | 42 527.00 | |
CO Grand total (0 to V) | 54 607.00 | 6 570.00 | 48 037.00 | 54 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 655.00 | |||
232 Total operating income excluding VAT | 175 300.00 | 99 677.00 | 175 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 193.00 | 26 113.00 | 67 193.00 | |
242 Other external expenses | 29 380.00 | 26 123.00 | 29 380.00 | |
244 Taxes, duties and similar payments | 2 963.00 | 4 008.00 | 2 963.00 | |
250 Staff compensation | 39 296.00 | 41 470.00 | 39 296.00 | |
252 Social security contributions | 15 379.00 | 15 828.00 | 15 379.00 | |
262 Other expenses | 198.00 | 274.00 | 198.00 | |
270 Operating profit | 17 540.00 | -16 797.00 | 17 540.00 | |
294 Financial expenses | 372.00 | 551.00 | 372.00 | |
300 Exceptional expenses | 3 247.00 | 467.00 | 3 247.00 | |
310 Profit or loss | 13 921.00 | -17 815.00 | 13 921.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 4 993.00 | |||
DH Retained earnings | -12 822.00 | -12 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | -17 815.00 | 13 921.00 | |
DL TOTAL (I) | 5 499.00 | -8 422.00 | 5 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 460.00 | 8 660.00 | 5 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 5 053.00 | 3 758.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 4 290.00 | 3 409.00 | 4 290.00 | |
DY Tax and social security liabilities | 26 045.00 | 22 696.00 | 26 045.00 | |
EA Other liabilities | 1 737.00 | 1 332.00 | 1 737.00 | |
EC TOTAL (IV) | 42 538.00 | 50 029.00 | 42 538.00 | |
EE Grand total (I to V) | 48 037.00 | 41 606.00 | 48 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 758.00 | 1 333.00 | 2 425.00 | 3 758.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | 4 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | 2 986.00 | |
VG Loans with a maturity of up to one year at origin | 2 709.00 | 2 709.00 | 2 709.00 | |
VH Loans with a maturity of more than one year at origin | 2 751.00 | 2 751.00 | 2 751.00 | |
VK Loans repaid during the year | 4 510.00 | 4 510.00 | ||
VS Prepaid expenses | 4 045.00 | 4 045.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 527.00 | 42 527.00 | 23 850.00 | 42 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 538.00 | 40 113.00 | 2 425.00 | 42 538.00 |
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