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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SARL BEMTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | SARL BEMTECH |
| Siren | 504160995 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/010257 |
| Management number | 2008B70224 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 288.00 | 7 288.00 | 7 288.00 | |
028 Tangible Assets | 13 904.00 | 13 217.00 | 687.00 | 13 904.00 |
040 Financial Assets | 57 925.00 | 57 925.00 | 57 925.00 | |
044 Total Fixed Assets | 79 117.00 | 20 504.00 | 58 613.00 | 79 117.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 25 246.00 | 25 246.00 | 25 246.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 33 704.00 | 33 704.00 | 33 704.00 | |
110 Total Assets | 112 821.00 | 20 504.00 | 92 316.00 | 112 821.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 724.00 | |||
136 Profit for the Year | 2 589.00 | |||
142 Total Equity - Total I | 51 113.00 | |||
156 Loans and similar debts | 29 909.00 | |||
166 Suppliers and related accounts | 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 901.00 | |||
172 Other debts | 10 953.00 | |||
176 Total debts | 41 203.00 | |||
180 Liabilities Total | 92 316.00 | |||
195 Of which payables due in more than one year | 23 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 958.00 | |||
218 Production of services sold - France | 39 267.00 | 37 580.00 | 39 267.00 | |
232 Total operating income excluding VAT | 39 267.00 | 59 538.00 | 39 267.00 | |
234 Purchases of goods (including customs duties) | 20 674.00 | |||
242 Other external expenses | 9 571.00 | 9 593.00 | 9 571.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 313.00 | 1 281.00 | |
24A (including real estate leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 22 684.00 | 22 797.00 | 22 684.00 | |
252 Social security contributions | 1 845.00 | 1 845.00 | ||
254 Depreciation and amortization | 2 596.00 | 2 878.00 | 2 596.00 | |
264 Total operating expenses | 37 976.00 | 57 253.00 | 37 976.00 | |
270 Operating profit | 1 290.00 | 2 284.00 | 1 290.00 | |
280 Financial income | 1 602.00 | 3.00 | 1 602.00 | |
294 Financial expenses | 553.00 | 692.00 | 553.00 | |
306 Income tax's | -250.00 | 323.00 | -250.00 | |
310 Profit or loss | 2 589.00 | 1 272.00 | 2 589.00 | |
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