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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : BEEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | BEEBAT |
| Siren | 799669486 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032082 |
| Management number | 2014B00244 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 20 705.00 | 3 292.00 | 17 413.00 | 20 705.00 |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 6 192.00 | 6 192.00 | 6 192.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 27 648.00 | 3 292.00 | 24 356.00 | 27 648.00 |
110 Total Assets | 33 648.00 | 3 292.00 | 30 356.00 | 33 648.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 754.00 | |||
136 Profit for the Year | 9 662.00 | |||
142 Total Equity - Total I | 15 415.00 | |||
166 Suppliers and related accounts | 1 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 171.00 | |||
172 Other debts | 13 307.00 | |||
176 Total debts | 14 940.00 | |||
180 Liabilities Total | 30 356.00 | |||
193 Of which financial assets due in less than one year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 954.00 | 41 926.00 | 65 954.00 | |
226 Operating subsidies received | 899.00 | 899.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 66 854.00 | 41 927.00 | 66 854.00 | |
242 Other external expenses | 38 521.00 | 36 949.00 | 38 521.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 407.00 | 182.00 | 407.00 | |
250 Staff compensation | 14 295.00 | 2 146.00 | 14 295.00 | |
252 Social security contributions | 988.00 | 162.00 | 988.00 | |
256 Provisions | 1 383.00 | 1 529.00 | 1 383.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 55 597.00 | 40 969.00 | 55 597.00 | |
270 Operating profit | 11 256.00 | 958.00 | 11 256.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 634.00 | 281.00 | 1 634.00 | |
310 Profit or loss | 9 662.00 | 677.00 | 9 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 108.00 | 13 108.00 | ||
378 Amount of deductible VAT on goods and services | 933.00 | 933.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 383.00 | 1 383.00 | ||
682 INCREASES Total Statement of Provisions | 1 383.00 | 1 383.00 | ||
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