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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BESONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | BESONIC |
| Siren | 394494348 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14840 |
| Management number | 2008B03154 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 364.00 | 20 364.00 | 20 364.00 | |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 20 410.00 | 20 364.00 | 46.00 | 20 410.00 |
060 Merchandise inventory | 22 259.00 | 22 259.00 | 22 259.00 | |
068 Receivables – Trade and related accounts | 25 640.00 | 25 640.00 | 25 640.00 | |
072 Receivables – Other | 19 021.00 | 13 064.00 | 5 957.00 | 19 021.00 |
084 Cash | 21 467.00 | 21 467.00 | 21 467.00 | |
096 Total Current Assets + Prepaid Expenses | 88 387.00 | 13 064.00 | 75 323.00 | 88 387.00 |
110 Total Assets | 108 797.00 | 33 429.00 | 75 368.00 | 108 797.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 37 539.00 | |||
136 Profit for the Year | 9 292.00 | |||
142 Total Equity - Total I | 63 600.00 | |||
166 Suppliers and related accounts | 3 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 864.00 | |||
172 Other debts | 7 989.00 | |||
176 Total debts | 11 769.00 | |||
180 Liabilities Total | 75 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -986.00 | -986.00 | ||
217 Production of services sold - Export | 612.00 | 612.00 | ||
218 Production of services sold - France | 23 142.00 | 23 142.00 | ||
232 Total operating income excluding VAT | 22 156.00 | 22 156.00 | ||
236 Inventory change (goods) | -2 966.00 | -2 966.00 | ||
242 Other external expenses | 13 604.00 | 13 604.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 269.00 | 269.00 | ||
264 Total operating expenses | 10 907.00 | 10 907.00 | ||
270 Operating profit | 11 248.00 | 11 248.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
306 Income tax's | 1 640.00 | 1 640.00 | ||
310 Profit or loss | 9 292.00 | 9 292.00 | ||
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