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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : B-EST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | B-EST MANAGEMENT |
| Siren | 794829812 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12290 |
| Management number | 2013B01483 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 480.00 | 26 491.00 | 26 989.00 | 53 480.00 |
040 Financial Assets | 1 451 000.00 | 1 451 000.00 | 1 451 000.00 | |
044 Total Fixed Assets | 1 504 480.00 | 26 491.00 | 1 477 989.00 | 1 504 480.00 |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 15 383.00 | 15 383.00 | 15 383.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 16 485.00 | 16 485.00 | 16 485.00 | |
110 Total Assets | 1 520 965.00 | 26 491.00 | 1 494 474.00 | 1 520 965.00 |
120 Share or Individual Capital | 730 203.00 | |||
134 Retained Earnings | -24 616.00 | |||
136 Profit for the Year | 306 371.00 | |||
142 Total Equity - Total I | 1 011 958.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 480 549.00 | |||
176 Total debts | 482 516.00 | |||
180 Liabilities Total | 1 494 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 252 350.00 | 204 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 204 002.00 | 252 351.00 | 204 002.00 | |
242 Other external expenses | 11 545.00 | 10 289.00 | 11 545.00 | |
244 Taxes, duties and similar payments | 10 050.00 | 20 166.00 | 10 050.00 | |
250 Staff compensation | 98 810.00 | 120 075.00 | 98 810.00 | |
252 Social security contributions | 64 576.00 | 98 490.00 | 64 576.00 | |
254 Depreciation and amortization | 10 696.00 | 10 696.00 | 10 696.00 | |
264 Total operating expenses | 195 678.00 | 259 716.00 | 195 678.00 | |
270 Operating profit | 8 323.00 | -7 366.00 | 8 323.00 | |
280 Financial income | 315 833.00 | 1 280.00 | 315 833.00 | |
294 Financial expenses | 7 514.00 | 24.00 | 7 514.00 | |
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 9 272.00 | 7 738.00 | 9 272.00 | |
310 Profit or loss | 306 371.00 | -13 847.00 | 306 371.00 | |
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