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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SARL BEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SARL BEDA |
| Siren | 529046377 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3158 |
| Management number | 2010B00541 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 995.00 | 88 664.00 | 53 331.00 | 141 995.00 |
044 Total Fixed Assets | 141 995.00 | 88 664.00 | 53 331.00 | 141 995.00 |
050 Raw materials, supplies, in progress | 4 888.00 | 4 888.00 | 4 888.00 | |
068 Receivables – Trade and related accounts | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 8 217.00 | 8 217.00 | 8 217.00 | |
084 Cash | 120 385.00 | 120 385.00 | 120 385.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 133 801.00 | 133 801.00 | 133 801.00 | |
110 Total Assets | 275 797.00 | 88 664.00 | 187 133.00 | 275 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 446.00 | |||
136 Profit for the Year | 16 683.00 | |||
142 Total Equity - Total I | 124 129.00 | |||
166 Suppliers and related accounts | 25 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 37 614.00 | |||
176 Total debts | 63 004.00 | |||
180 Liabilities Total | 187 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 803.00 | 216 803.00 | ||
232 Total operating income excluding VAT | 216 803.00 | 216 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 790.00 | 60 790.00 | ||
240 Inventory changes (raw materials and supplies) | 260.00 | 260.00 | ||
242 Other external expenses | 33 560.00 | 33 560.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 2 995.00 | 2 995.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 67 857.00 | 67 857.00 | ||
252 Social security contributions | 18 225.00 | 18 225.00 | ||
254 Depreciation and amortization | 14 503.00 | 14 503.00 | ||
264 Total operating expenses | 198 193.00 | 198 193.00 | ||
270 Operating profit | 18 610.00 | 18 610.00 | ||
290 Exceptional income | 517.00 | 517.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 2 224.00 | 2 224.00 | ||
310 Profit or loss | 16 683.00 | 16 683.00 | ||
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