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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : BES.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | BES.T |
| Siren | 792348567 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040876 |
| Management number | 2013B02023 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 064.00 | 19 359.00 | 16 705.00 | 36 064.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 37 064.00 | 19 359.00 | 17 705.00 | 37 064.00 |
050 Raw materials, supplies, in progress | 198.00 | 198.00 | 198.00 | |
064 Advances and down payments on orders | 1 011.00 | 1 011.00 | 1 011.00 | |
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
072 Receivables – Other | 3 821.00 | 3 821.00 | 3 821.00 | |
084 Cash | 3 530.00 | 3 530.00 | 3 530.00 | |
096 Total Current Assets + Prepaid Expenses | 13 660.00 | 13 660.00 | 13 660.00 | |
110 Total Assets | 50 724.00 | 19 359.00 | 31 365.00 | 50 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 902.00 | |||
136 Profit for the Year | 703.00 | |||
142 Total Equity - Total I | -45 199.00 | |||
166 Suppliers and related accounts | 15 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 064.00 | |||
172 Other debts | 61 105.00 | |||
176 Total debts | 76 564.00 | |||
180 Liabilities Total | 31 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 246.00 | 38 246.00 | ||
226 Operating subsidies received | 2 240.00 | 2 240.00 | ||
230 Other income | 1 656.00 | 1 656.00 | ||
232 Total operating income excluding VAT | 42 141.00 | 42 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 907.00 | 11 907.00 | ||
240 Inventory changes (raw materials and supplies) | -198.00 | -198.00 | ||
242 Other external expenses | 14 724.00 | 14 724.00 | ||
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 6 767.00 | 6 767.00 | ||
252 Social security contributions | 2 100.00 | 2 100.00 | ||
254 Depreciation and amortization | 5 438.00 | 5 438.00 | ||
264 Total operating expenses | 41 662.00 | 41 662.00 | ||
270 Operating profit | 479.00 | 479.00 | ||
280 Financial income | 109.00 | 109.00 | ||
290 Exceptional income | 115.00 | 115.00 | ||
310 Profit or loss | 703.00 | 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 064.00 | 36 064.00 | ||
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