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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : BEE AWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | BEE AWAY |
| Siren | 808203525 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000253 |
| Management number | 2014B04202 |
| Activity code | 5221Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 756.00 | 62 468.00 | 73 288.00 | 135 756.00 |
044 Total Fixed Assets | 135 756.00 | 62 468.00 | 73 288.00 | 135 756.00 |
068 Receivables – Trade and related accounts | 35 530.00 | 35 530.00 | 35 530.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
084 Cash | 27 990.00 | 27 990.00 | 27 990.00 | |
096 Total Current Assets + Prepaid Expenses | 64 697.00 | 64 697.00 | 64 697.00 | |
110 Total Assets | 200 453.00 | 62 468.00 | 137 985.00 | 200 453.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 083.00 | |||
136 Profit for the Year | 28 133.00 | |||
142 Total Equity - Total I | 46 316.00 | |||
156 Loans and similar debts | 13 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 407.00 | |||
172 Other debts | 78 651.00 | |||
176 Total debts | 91 669.00 | |||
180 Liabilities Total | 137 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 620.00 | |||
195 Of which payables due in more than one year | 11 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 117.00 | 83 117.00 | ||
232 Total operating income excluding VAT | 83 117.00 | 83 117.00 | ||
242 Other external expenses | 6 470.00 | 6 470.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
24B (including equipment leasing) | 4 838.00 | 4 838.00 | ||
254 Depreciation and amortization | 42 056.00 | 42 056.00 | ||
264 Total operating expenses | 49 596.00 | 49 596.00 | ||
270 Operating profit | 33 521.00 | 33 521.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 5 355.00 | 5 355.00 | ||
310 Profit or loss | 28 133.00 | 28 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 620.00 | 31 620.00 | ||
490 Total Fixed Assets (Gross Value) | 104 136.00 | 104 136.00 | ||
492 Total Fixed Assets (Increases) | 31 620.00 | 31 620.00 | ||
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