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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : BEMA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | BEMA SERVICES |
| Siren | 450209564 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 1236 |
| Management number | 2003B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64420 Nousty |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 500.00 | 152 500.00 | 152 500.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 40 568.00 | 40 568.00 | 40 568.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 28 477.00 | 28 477.00 | 28 477.00 | |
CJ TOTAL (II) | 90 045.00 | 90 045.00 | 90 045.00 | |
CO Grand total (0 to V) | 242 545.00 | 242 545.00 | 242 545.00 | |
CU Other investments | 152 500.00 | 152 500.00 | 152 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 720.00 | 36 720.00 | ||
DD Legal reserve (1) | 3 672.00 | 3 672.00 | ||
DG Other reserves | 116 803.00 | 116 803.00 | ||
DH Retained earnings | 72 210.00 | 72 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 431.00 | 5 431.00 | ||
DL TOTAL (I) | 234 836.00 | 234 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | ||
DY Tax and social security liabilities | 7 240.00 | 7 240.00 | ||
EC TOTAL (IV) | 7 708.00 | 7 708.00 | ||
EE Grand total (I to V) | 242 545.00 | 242 545.00 | ||
EG Accrued income and payables due within one year | 7 708.00 | 7 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 400.00 | 91 400.00 | 91 400.00 | |
FJ Net sales | 91 400.00 | 91 400.00 | 91 400.00 | |
FR Total operating income (I) | 91 400.00 | |||
FW Other purchases and external expenses | 1 408.00 | |||
FX Taxes, duties, and similar payments | 460.00 | |||
FY Salaries and Wages | 84 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 85 870.00 | |||
GG - OPERATING RESULT (I - II) | 5 530.00 | |||
GK Income from other securities and fixed asset receivables | 680.00 | |||
GL Other interest and similar income | 179.00 | |||
GP Total financial income (V) | 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 959.00 | 959.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 260.00 | 92 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 829.00 | 86 829.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 431.00 | 5 431.00 | ||
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