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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BEBEBIZ CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BEBEBIZ CONCEPT |
| Siren | 539317297 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020954 |
| Management number | 2012B00256 |
| Activity code | 8891A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 57 344.00 | 57 344.00 | 57 344.00 | |
CF Cash and cash equivalents | 4 016.00 | 4 016.00 | 4 016.00 | |
CJ TOTAL (II) | 61 360.00 | 61 360.00 | 61 360.00 | |
CO Grand total (0 to V) | 69 360.00 | 69 360.00 | 69 360.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -8 484.00 | -7 768.00 | -8 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | -716.00 | 1 549.00 | |
DL TOTAL (I) | -4 926.00 | -6 474.00 | -4 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 919.00 | 63 085.00 | 63 919.00 | |
DY Tax and social security liabilities | 600.00 | |||
DZ Fixed asset liabilities and related accounts | 10 367.00 | 2 692.00 | 10 367.00 | |
EA Other liabilities | 22 500.00 | |||
EC TOTAL (IV) | 74 286.00 | 88 877.00 | 74 286.00 | |
EE Grand total (I to V) | 69 360.00 | 82 402.00 | 69 360.00 | |
EI Including equity loans | 63 919.00 | 63 919.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 928.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 1 139.00 | |||
GG - OPERATING RESULT (I - II) | -1 138.00 | |||
GL Other interest and similar income | 575.00 | |||
GP Total financial income (V) | 575.00 | |||
GR Interest and similar expenses | 867.00 | |||
GU Total financial expenses (VI) | 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | -293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 979.00 | -2 979.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 575.00 | 481.00 | 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -973.00 | 1 197.00 | -973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | -716.00 | 1 549.00 | |
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