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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | BEP |
| Siren | 528367717 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 8933 |
| Management number | 2010B07058 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 447.00 | 38 672.00 | 10 774.00 | 49 447.00 |
044 Total Fixed Assets | 49 447.00 | 38 672.00 | 10 774.00 | 49 447.00 |
068 Receivables – Trade and related accounts | 31 746.00 | 31 746.00 | 31 746.00 | |
072 Receivables – Other | 7 899.00 | 7 899.00 | 7 899.00 | |
084 Cash | 90 254.00 | 90 254.00 | 90 254.00 | |
092 Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
096 Total Current Assets + Prepaid Expenses | 131 594.00 | 131 594.00 | 131 594.00 | |
110 Total Assets | 181 042.00 | 38 672.00 | 142 369.00 | 181 042.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 382.00 | |||
136 Profit for the Year | -46 133.00 | |||
142 Total Equity - Total I | 71 748.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 9 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 142.00 | |||
172 Other debts | 60 890.00 | |||
176 Total debts | 70 621.00 | |||
180 Liabilities Total | 142 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 021.00 | 319 021.00 | ||
230 Other income | 20 370.00 | 20 370.00 | ||
232 Total operating income excluding VAT | 339 392.00 | 339 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 320.00 | 50 320.00 | ||
242 Other external expenses | 112 989.00 | 112 989.00 | ||
243 (including business tax) | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 3 439.00 | 3 439.00 | ||
250 Staff compensation | 146 398.00 | 146 398.00 | ||
252 Social security contributions | 67 251.00 | 67 251.00 | ||
254 Depreciation and amortization | 4 511.00 | 4 511.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 384 919.00 | 384 919.00 | ||
270 Operating profit | -45 527.00 | -45 527.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 576.00 | 576.00 | ||
310 Profit or loss | -46 133.00 | -46 133.00 | ||
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