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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : SAS BECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| Name | SAS BECA |
| Siren | 810249102 |
| Closing | 2017-03-31 |
| Registry code | 8102 |
| Registration number | 138 |
| Management number | 2015B00116 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 14 137.00 | 2 727.00 | 11 410.00 | 14 137.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 71 526.00 | 2 727.00 | 68 798.00 | 71 526.00 |
060 Merchandise inventory | 148 647.00 | 148 647.00 | 148 647.00 | |
068 Receivables – Trade and related accounts | 4 947.00 | 4 947.00 | 4 947.00 | |
072 Receivables – Other | 2 354.00 | 2 354.00 | 2 354.00 | |
084 Cash | 1 109.00 | 1 109.00 | 1 109.00 | |
092 Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
096 Total Current Assets + Prepaid Expenses | 160 310.00 | 160 310.00 | 160 310.00 | |
110 Total Assets | 231 836.00 | 2 727.00 | 229 109.00 | 231 836.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 117.00 | |||
136 Profit for the Year | 78.00 | |||
142 Total Equity - Total I | 4 961.00 | |||
156 Loans and similar debts | 186 196.00 | |||
166 Suppliers and related accounts | 10 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 331.00 | |||
172 Other debts | 27 528.00 | |||
176 Total debts | 224 148.00 | |||
180 Liabilities Total | 229 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311 672.00 | 311 672.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 311 674.00 | 311 674.00 | ||
234 Purchases of goods (including customs duties) | 164 570.00 | 164 570.00 | ||
236 Inventory change (goods) | 7 623.00 | 7 623.00 | ||
242 Other external expenses | 38 975.00 | 38 975.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 4 941.00 | 4 941.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 70 094.00 | 70 094.00 | ||
252 Social security contributions | 28 235.00 | 28 235.00 | ||
254 Depreciation and amortization | 1 530.00 | 1 530.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 316 066.00 | 316 066.00 | ||
270 Operating profit | -4 393.00 | -4 393.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 2 207.00 | 2 207.00 | ||
300 Exceptional expenses | 1 089.00 | 1 089.00 | ||
306 Income tax's | -267.00 | -267.00 | ||
310 Profit or loss | 78.00 | 78.00 | ||
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