Grow your business safely with BEBETOOLS
All the information you need about BEBETOOLS to develop and secure your business in France
B
HOME >
CORPORATES
>
BEBETOOLS >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : BEBETOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | BEBETOOLS |
| Siren | 804169985 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5174 |
| Management number | 2014B00994 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 454.00 | 5 454.00 | 5 454.00 | |
028 Tangible Assets | 32 963.00 | 11 195.00 | 21 769.00 | 32 963.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 40 417.00 | 16 648.00 | 23 769.00 | 40 417.00 |
068 Receivables – Trade and related accounts | 119 208.00 | 119 208.00 | 119 208.00 | |
072 Receivables – Other | 22 639.00 | 22 639.00 | 22 639.00 | |
084 Cash | 128 656.00 | 128 656.00 | 128 656.00 | |
092 Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 272 336.00 | 272 336.00 | 272 336.00 | |
110 Total Assets | 312 753.00 | 16 648.00 | 296 105.00 | 312 753.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 28 330.00 | |||
136 Profit for the Year | 103 118.00 | |||
142 Total Equity - Total I | 142 448.00 | |||
166 Suppliers and related accounts | 56 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 97 297.00 | |||
176 Total debts | 153 656.00 | |||
180 Liabilities Total | 296 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 087.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 523 285.00 | 523 285.00 | ||
218 Production of services sold - France | 523 285.00 | 400 647.00 | 523 285.00 | |
230 Other income | 2 472.00 | 2 472.00 | ||
232 Total operating income excluding VAT | 525 757.00 | 400 647.00 | 525 757.00 | |
242 Other external expenses | 150 506.00 | 196 937.00 | 150 506.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 2 625.00 | 1 009.00 | |
250 Staff compensation | 176 023.00 | 98 132.00 | 176 023.00 | |
252 Social security contributions | 49 651.00 | 35 256.00 | 49 651.00 | |
254 Depreciation and amortization | 8 859.00 | 10 111.00 | 8 859.00 | |
264 Total operating expenses | 386 047.00 | 343 061.00 | 386 047.00 | |
270 Operating profit | 139 710.00 | 57 586.00 | 139 710.00 | |
290 Exceptional income | 4 886.00 | 4 886.00 | ||
300 Exceptional expenses | 3 061.00 | 3 061.00 | ||
306 Income tax's | 38 417.00 | 8 256.00 | 38 417.00 | |
310 Profit or loss | 103 118.00 | 49 330.00 | 103 118.00 | |
all companies in France
Complete and comprehensive database.
