Grow your business safely with BEE CLEAN
All the information you need about BEE CLEAN to develop and secure your business in France
B
HOME >
CORPORATES
>
BEE CLEAN >
BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : BEE CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | BEE CLEAN |
| Siren | 792114399 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 375 |
| Management number | 2013B00361 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Monthieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 897.00 | 203.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 897.00 | 203.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 5 090.00 | 5 090.00 | 5 090.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 2 243.00 | 2 243.00 | 2 243.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 8 971.00 | 8 971.00 | 8 971.00 | |
110 Total Assets | 10 071.00 | 897.00 | 9 174.00 | 10 071.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 298.00 | |||
134 Retained Earnings | -1 226.00 | |||
136 Profit for the Year | -4 667.00 | |||
142 Total Equity - Total I | -2 846.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 9 571.00 | |||
176 Total debts | 12 019.00 | |||
180 Liabilities Total | 9 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 677.00 | 31 381.00 | 47 677.00 | |
230 Other income | 521.00 | 3.00 | 521.00 | |
232 Total operating income excluding VAT | 48 198.00 | 31 384.00 | 48 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 378.00 | 123.00 | |
242 Other external expenses | 18 989.00 | 12 520.00 | 18 989.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 342.00 | 213.00 | 342.00 | |
24B (including equipment leasing) | 287.00 | 287.00 | ||
250 Staff compensation | 22 916.00 | 14 945.00 | 22 916.00 | |
252 Social security contributions | 10 305.00 | 4 361.00 | 10 305.00 | |
254 Depreciation and amortization | 190.00 | 190.00 | 190.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 52 865.00 | 32 610.00 | 52 865.00 | |
270 Operating profit | -4 667.00 | -1 226.00 | -4 667.00 | |
310 Profit or loss | -4 667.00 | -1 226.00 | -4 667.00 | |
all companies in France
Complete and comprehensive database.
