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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BE CALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BE CALA |
| Siren | 518838495 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029148 |
| Management number | 2009B03932 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 112.00 | 5 112.00 | 5 112.00 | |
028 Tangible Assets | 2 500.00 | 349.00 | 2 151.00 | 2 500.00 |
044 Total Fixed Assets | 7 612.00 | 5 461.00 | 2 151.00 | 7 612.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 17 256.00 | 17 256.00 | 17 256.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
080 Sellable securities | 6 304.00 | 6 304.00 | 6 304.00 | |
084 Cash | 31 143.00 | 31 143.00 | 31 143.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 55 027.00 | 55 027.00 | 55 027.00 | |
110 Total Assets | 62 639.00 | 5 461.00 | 57 178.00 | 62 639.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 038.00 | |||
136 Profit for the Year | 6 620.00 | |||
142 Total Equity - Total I | 50 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 6 320.00 | |||
176 Total debts | 6 320.00 | |||
180 Liabilities Total | 57 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 650.00 | 63 650.00 | ||
222 Inventory production | -500.00 | -500.00 | ||
232 Total operating income excluding VAT | 63 150.00 | 63 150.00 | ||
242 Other external expenses | 11 107.00 | 11 107.00 | ||
243 (including business tax) | -1 678.00 | -1 678.00 | ||
244 Taxes, duties and similar payments | 3 934.00 | 3 934.00 | ||
250 Staff compensation | 26 400.00 | 26 400.00 | ||
252 Social security contributions | 15 192.00 | 15 192.00 | ||
254 Depreciation and amortization | 349.00 | 349.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 983.00 | 56 983.00 | ||
270 Operating profit | 6 167.00 | 6 167.00 | ||
280 Financial income | 1 681.00 | 1 681.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 168.00 | 1 168.00 | ||
310 Profit or loss | 6 620.00 | 6 620.00 | ||
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