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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : BEDOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | BEDOS |
| Siren | 534418405 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6440 |
| Management number | 2011B00889 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 14 085.00 | 14 085.00 | 14 085.00 | |
028 Tangible Assets | 25 322.00 | 17 282.00 | 8 040.00 | 25 322.00 |
044 Total Fixed Assets | 279 407.00 | 31 367.00 | 248 040.00 | 279 407.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 525.00 | 525.00 | 525.00 | |
110 Total Assets | 279 932.00 | 31 367.00 | 248 565.00 | 279 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 537.00 | |||
136 Profit for the Year | -283.00 | |||
142 Total Equity - Total I | 24 354.00 | |||
156 Loans and similar debts | 96 856.00 | |||
166 Suppliers and related accounts | 10 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 260.00 | |||
172 Other debts | 117 000.00 | |||
176 Total debts | 224 211.00 | |||
180 Liabilities Total | 248 565.00 | |||
195 Of which payables due in more than one year | 2 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 044.00 | 221 428.00 | 49 044.00 | |
230 Other income | 2 861.00 | 392.00 | 2 861.00 | |
232 Total operating income excluding VAT | 51 904.00 | 221 820.00 | 51 904.00 | |
234 Purchases of goods (including customs duties) | 450.00 | 6 831.00 | 450.00 | |
236 Inventory change (goods) | 494.00 | 298.00 | 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 285.00 | 95 834.00 | 19 285.00 | |
240 Inventory changes (raw materials and supplies) | 526.00 | 472.00 | 526.00 | |
242 Other external expenses | 14 439.00 | 41 215.00 | 14 439.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 2 721.00 | 1 826.00 | |
250 Staff compensation | 5 333.00 | 31 592.00 | 5 333.00 | |
252 Social security contributions | 400.00 | 9 253.00 | 400.00 | |
254 Depreciation and amortization | 5 135.00 | 6 644.00 | 5 135.00 | |
264 Total operating expenses | 47 891.00 | 194 861.00 | 47 891.00 | |
270 Operating profit | 4 013.00 | 26 959.00 | 4 013.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 4 100.00 | 6 044.00 | 4 100.00 | |
300 Exceptional expenses | 196.00 | 224.00 | 196.00 | |
310 Profit or loss | -283.00 | 21 191.00 | -283.00 | |
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