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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : BE SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BE SAFE |
| Siren | 490490653 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4486 |
| Management number | 2006B00915 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 350.00 | 2 497.00 | 6 853.00 | 9 350.00 |
028 Tangible Assets | 5 440.00 | 5 440.00 | 5 440.00 | |
040 Financial Assets | 311 700.00 | 311 700.00 | 311 700.00 | |
044 Total Fixed Assets | 326 490.00 | 7 937.00 | 318 553.00 | 326 490.00 |
072 Receivables – Other | 1 232.00 | 1 232.00 | 1 232.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
110 Total Assets | 327 722.00 | 7 937.00 | 319 785.00 | 327 722.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 153 637.00 | |||
136 Profit for the Year | 28 257.00 | |||
142 Total Equity - Total I | 190 694.00 | |||
156 Loans and similar debts | 1 346.00 | |||
166 Suppliers and related accounts | 13 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 416.00 | |||
172 Other debts | 114 078.00 | |||
176 Total debts | 129 091.00 | |||
180 Liabilities Total | 319 785.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 788.00 | 82 002.00 | 96 788.00 | |
232 Total operating income excluding VAT | 96 788.00 | 82 002.00 | 96 788.00 | |
242 Other external expenses | 53 558.00 | 58 498.00 | 53 558.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 2 898.00 | 2 941.00 | |
252 Social security contributions | 4 558.00 | 4 558.00 | ||
254 Depreciation and amortization | 2 156.00 | 935.00 | 2 156.00 | |
264 Total operating expenses | 63 212.00 | 62 331.00 | 63 212.00 | |
270 Operating profit | 33 576.00 | 19 671.00 | 33 576.00 | |
290 Exceptional income | 20 005.00 | |||
300 Exceptional expenses | 2.00 | 46.00 | 2.00 | |
306 Income tax's | 5 316.00 | 6 548.00 | 5 316.00 | |
310 Profit or loss | 28 257.00 | 33 082.00 | 28 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 490.00 | 326 490.00 | ||
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