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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BE MOBILE |
| Siren | 751687880 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2341 |
| Management number | 2016B00225 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence-d'Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | 4 100.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 5 000.00 | 4 100.00 | 900.00 | 5 000.00 |
060 Merchandise inventory | 1 482.00 | 1 482.00 | 1 482.00 | |
072 Receivables – Other | 9 757.00 | 9 757.00 | 9 757.00 | |
084 Cash | 4 610.00 | 4 610.00 | 4 610.00 | |
096 Total Current Assets + Prepaid Expenses | 15 848.00 | 15 848.00 | 15 848.00 | |
110 Total Assets | 20 848.00 | 4 100.00 | 16 748.00 | 20 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 260.00 | |||
136 Profit for the Year | -9 939.00 | |||
142 Total Equity - Total I | -13 099.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 680.00 | |||
172 Other debts | 28 259.00 | |||
176 Total debts | 29 847.00 | |||
180 Liabilities Total | 16 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 540.00 | 127 083.00 | 128 540.00 | |
226 Operating subsidies received | 167.00 | 4 000.00 | 167.00 | |
230 Other income | 16.00 | 1 799.00 | 16.00 | |
232 Total operating income excluding VAT | 128 723.00 | 132 882.00 | 128 723.00 | |
234 Purchases of goods (including customs duties) | 71 032.00 | 75 150.00 | 71 032.00 | |
236 Inventory change (goods) | 918.00 | 1 653.00 | 918.00 | |
242 Other external expenses | 22 715.00 | 30 894.00 | 22 715.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 962.00 | 834.00 | 1 962.00 | |
250 Staff compensation | 16 762.00 | 25 234.00 | 16 762.00 | |
252 Social security contributions | 7 291.00 | 4 401.00 | 7 291.00 | |
254 Depreciation and amortization | 54.00 | 1 928.00 | 54.00 | |
262 Other expenses | 13 445.00 | 232.00 | 13 445.00 | |
264 Total operating expenses | 134 180.00 | 140 327.00 | 134 180.00 | |
270 Operating profit | -5 458.00 | -7 445.00 | -5 458.00 | |
290 Exceptional income | 655.00 | 152.00 | 655.00 | |
294 Financial expenses | 30.00 | 27.00 | 30.00 | |
300 Exceptional expenses | 5 107.00 | 203.00 | 5 107.00 | |
310 Profit or loss | -9 939.00 | -7 523.00 | -9 939.00 | |
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