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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : BE CALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BE CALA |
| Siren | 518838495 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010797 |
| Management number | 2009B03932 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 112.00 | 5 112.00 | 5 112.00 | |
028 Tangible Assets | 2 500.00 | 1 183.00 | 1 317.00 | 2 500.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 627.00 | 6 295.00 | 1 332.00 | 7 627.00 |
068 Receivables – Trade and related accounts | 10 416.00 | 10 416.00 | 10 416.00 | |
072 Receivables – Other | 3 045.00 | 3 045.00 | 3 045.00 | |
080 Sellable securities | 18 304.00 | 18 304.00 | 18 304.00 | |
084 Cash | 26 495.00 | 26 495.00 | 26 495.00 | |
096 Total Current Assets + Prepaid Expenses | 58 259.00 | 58 259.00 | 58 259.00 | |
110 Total Assets | 65 886.00 | 6 295.00 | 59 591.00 | 65 886.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 658.00 | |||
136 Profit for the Year | 1 842.00 | |||
142 Total Equity - Total I | 52 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 6 891.00 | |||
176 Total debts | 6 891.00 | |||
180 Liabilities Total | 59 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 630.00 | 77 630.00 | ||
222 Inventory production | -150.00 | -150.00 | ||
232 Total operating income excluding VAT | 77 480.00 | 77 480.00 | ||
242 Other external expenses | 16 222.00 | 16 222.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 4 965.00 | 4 965.00 | ||
250 Staff compensation | 31 400.00 | 31 400.00 | ||
252 Social security contributions | 22 457.00 | 22 457.00 | ||
254 Depreciation and amortization | 833.00 | 833.00 | ||
264 Total operating expenses | 75 878.00 | 75 878.00 | ||
270 Operating profit | 1 602.00 | 1 602.00 | ||
280 Financial income | 580.00 | 580.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 325.00 | 325.00 | ||
310 Profit or loss | 1 842.00 | 1 842.00 | ||
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