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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : BECERRO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | BECERRO ET FILS |
| Siren | 432770923 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16840 |
| Management number | 2000B01821 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 897.00 | 2 897.00 | 2 897.00 | |
028 Tangible Assets | 70 001.00 | 68 693.00 | 1 309.00 | 70 001.00 |
044 Total Fixed Assets | 72 898.00 | 68 693.00 | 4 205.00 | 72 898.00 |
050 Raw materials, supplies, in progress | 2 542.00 | 2 542.00 | 2 542.00 | |
068 Receivables – Trade and related accounts | 9 383.00 | 9 383.00 | 9 383.00 | |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 47 002.00 | 47 002.00 | 47 002.00 | |
092 Prepaid expenses | 4 868.00 | 4 868.00 | 4 868.00 | |
096 Total Current Assets + Prepaid Expenses | 65 975.00 | 65 975.00 | 65 975.00 | |
110 Total Assets | 138 873.00 | 68 693.00 | 70 180.00 | 138 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 124.00 | |||
134 Retained Earnings | -2 906.00 | |||
136 Profit for the Year | 2 052.00 | |||
142 Total Equity - Total I | 22 655.00 | |||
166 Suppliers and related accounts | 7 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 636.00 | |||
172 Other debts | 40 482.00 | |||
176 Total debts | 47 525.00 | |||
180 Liabilities Total | 70 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 240.00 | 175 240.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 177 244.00 | 177 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 894.00 | 58 894.00 | ||
240 Inventory changes (raw materials and supplies) | 358.00 | 358.00 | ||
242 Other external expenses | 31 097.00 | 31 097.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 2 608.00 | 2 608.00 | ||
250 Staff compensation | 66 946.00 | 66 946.00 | ||
252 Social security contributions | 16 698.00 | 16 698.00 | ||
254 Depreciation and amortization | 682.00 | 682.00 | ||
264 Total operating expenses | 177 283.00 | 177 283.00 | ||
270 Operating profit | -40.00 | -40.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | -2 110.00 | -2 110.00 | ||
310 Profit or loss | 2 052.00 | 2 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 898.00 | 72 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 546.00 | 19 546.00 | ||
378 Amount of deductible VAT on goods and services | 15 313.00 | 15 313.00 | ||
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