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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : BEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | BEP |
| Siren | 528367717 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6131 |
| Management number | 2010B07058 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 953.00 | 36 062.00 | 13 890.00 | 49 953.00 |
044 Total Fixed Assets | 49 953.00 | 36 062.00 | 13 890.00 | 49 953.00 |
068 Receivables – Trade and related accounts | 56 867.00 | 750.00 | 56 117.00 | 56 867.00 |
072 Receivables – Other | 5 284.00 | 5 284.00 | 5 284.00 | |
084 Cash | 90 348.00 | 90 348.00 | 90 348.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 153 175.00 | 750.00 | 152 425.00 | 153 175.00 |
110 Total Assets | 203 129.00 | 36 812.00 | 166 316.00 | 203 129.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 137.00 | |||
136 Profit for the Year | 23 244.00 | |||
142 Total Equity - Total I | 117 882.00 | |||
156 Loans and similar debts | 2 601.00 | |||
166 Suppliers and related accounts | 15 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 396.00 | |||
172 Other debts | 30 509.00 | |||
176 Total debts | 48 434.00 | |||
180 Liabilities Total | 166 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 661.00 | |||
195 Of which payables due in more than one year | 2 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 790.00 | 323 790.00 | ||
230 Other income | 1 821.00 | 1 821.00 | ||
232 Total operating income excluding VAT | 325 612.00 | 325 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 416.00 | 37 416.00 | ||
242 Other external expenses | 110 098.00 | 110 098.00 | ||
243 (including business tax) | 2 498.00 | 2 498.00 | ||
244 Taxes, duties and similar payments | 3 496.00 | 3 496.00 | ||
250 Staff compensation | 91 117.00 | 91 117.00 | ||
252 Social security contributions | 44 509.00 | 44 509.00 | ||
254 Depreciation and amortization | 8 877.00 | 8 877.00 | ||
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 1 839.00 | 1 839.00 | ||
264 Total operating expenses | 298 104.00 | 298 104.00 | ||
270 Operating profit | 27 507.00 | 27 507.00 | ||
280 Financial income | 92.00 | 92.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 273.00 | 273.00 | ||
306 Income tax's | 3 724.00 | 3 724.00 | ||
310 Profit or loss | 23 244.00 | 23 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 662.00 | 11 662.00 | ||
490 Total Fixed Assets (Gross Value) | 38 292.00 | 38 292.00 | ||
492 Total Fixed Assets (Increases) | 11 662.00 | 11 662.00 | ||
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