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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : BESM MIDI-PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | BESM MIDI-PYRENEES |
| Siren | 437853500 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010687 |
| Management number | 2001B80064 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 782.00 | 9 782.00 | 9 782.00 | |
028 Tangible Assets | 32 247.00 | 17 583.00 | 14 663.00 | 32 247.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 43 984.00 | 27 366.00 | 16 618.00 | 43 984.00 |
064 Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
068 Receivables – Trade and related accounts | 33 353.00 | 5 180.00 | 28 173.00 | 33 353.00 |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 16 541.00 | 16 541.00 | 16 541.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 51 800.00 | 5 180.00 | 46 621.00 | 51 800.00 |
110 Total Assets | 95 784.00 | 32 545.00 | 63 239.00 | 95 784.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 16 384.00 | |||
136 Profit for the Year | 10 438.00 | |||
142 Total Equity - Total I | 35 292.00 | |||
156 Loans and similar debts | 14 069.00 | |||
166 Suppliers and related accounts | 3 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 796.00 | |||
172 Other debts | 10 644.00 | |||
176 Total debts | 27 947.00 | |||
180 Liabilities Total | 63 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 842.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 9 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 627.00 | 108 627.00 | ||
230 Other income | 2 156.00 | 2 156.00 | ||
232 Total operating income excluding VAT | 110 783.00 | 110 783.00 | ||
242 Other external expenses | 30 523.00 | 30 523.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 59 999.00 | 59 999.00 | ||
254 Depreciation and amortization | 4 868.00 | 4 868.00 | ||
256 Provisions | 4 170.00 | 4 170.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 100 841.00 | 100 841.00 | ||
270 Operating profit | 9 942.00 | 9 942.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
310 Profit or loss | 10 438.00 | 10 438.00 | ||
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