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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SARL BEBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-10-16 | Public | 2016-09-30 | Complete |
| Name | SARL BEBEAU |
| Siren | 528731326 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 4441 |
| Management number | 2010B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 ST MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
BZ Other receivables | 581.00 | 581.00 | 581.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 4 038.00 | 4 038.00 | 4 038.00 | |
CJ TOTAL (II) | 9 914.00 | 9 914.00 | 9 914.00 | |
CO Grand total (0 to V) | 9 914.00 | 9 914.00 | 9 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 562.00 | 2 562.00 | 2 562.00 | |
DH Retained earnings | -1 716.00 | -1 687.00 | -1 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -30.00 | 20.00 | |
DL TOTAL (I) | 1 966.00 | 1 946.00 | 1 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 2 452.00 | 2 503.00 | |
DY Tax and social security liabilities | 5 445.00 | 2 463.00 | 5 445.00 | |
EC TOTAL (IV) | 7 948.00 | 4 915.00 | 7 948.00 | |
EE Grand total (I to V) | 9 914.00 | 6 861.00 | 9 914.00 | |
EG Accrued income and payables due within one year | 7 948.00 | 4 915.00 | 7 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 000.00 | |||
FJ Net sales | 91 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 001.00 | |||
FW Other purchases and external expenses | 1 883.00 | |||
FX Taxes, duties, and similar payments | 7 523.00 | |||
FY Salaries and Wages | 59 000.00 | |||
FZ Social Security Contributions | 22 326.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 90 735.00 | |||
GG - OPERATING RESULT (I - II) | 266.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 60.00 | |||
GU Total financial expenses (VI) | 60.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 189.00 | 189.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 003.00 | 84 607.00 | 91 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 984.00 | 84 637.00 | 90 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -30.00 | 20.00 | |
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