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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : B.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | B.E.S. |
| Siren | 817631237 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14364 |
| Management number | 2016B00073 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 MORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 160.00 | 1 432.00 | 5 728.00 | 7 160.00 |
028 Tangible Assets | 33 291.00 | 6 658.00 | 26 633.00 | 33 291.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 144 351.00 | 8 090.00 | 136 261.00 | 144 351.00 |
050 Raw materials, supplies, in progress | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
110 Total Assets | 147 423.00 | 8 090.00 | 139 333.00 | 147 423.00 |
120 Share or Individual Capital | 7 600.00 | |||
136 Profit for the Year | 3 909.00 | |||
142 Total Equity - Total I | 11 509.00 | |||
156 Loans and similar debts | 75 583.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 230.00 | |||
172 Other debts | 49 598.00 | |||
176 Total debts | 127 824.00 | |||
180 Liabilities Total | 139 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 403.00 | 89 403.00 | ||
232 Total operating income excluding VAT | 89 403.00 | 89 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 667.00 | 31 667.00 | ||
240 Inventory changes (raw materials and supplies) | -465.00 | -465.00 | ||
242 Other external expenses | 31 712.00 | 31 712.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | ||
250 Staff compensation | 8 069.00 | 8 069.00 | ||
252 Social security contributions | 3 738.00 | 3 738.00 | ||
254 Depreciation and amortization | 8 090.00 | 8 090.00 | ||
264 Total operating expenses | 83 826.00 | 83 826.00 | ||
270 Operating profit | 5 577.00 | 5 577.00 | ||
294 Financial expenses | 1 548.00 | 1 548.00 | ||
306 Income tax's | 120.00 | 120.00 | ||
310 Profit or loss | 3 909.00 | 3 909.00 | ||
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