Grow your business safely with BESONIC
All the information you need about BESONIC to develop and secure your business in France
B
HOME >
CORPORATES
>
BESONIC >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : BESONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | BESONIC |
| Siren | 394494348 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10083 |
| Management number | 2008B03154 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 364.00 | 20 364.00 | 20 364.00 | |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 20 410.00 | 20 364.00 | 46.00 | 20 410.00 |
060 Merchandise inventory | 22 141.00 | 22 141.00 | 22 141.00 | |
072 Receivables – Other | 18 630.00 | 13 064.00 | 5 565.00 | 18 630.00 |
084 Cash | 35 692.00 | 35 692.00 | 35 692.00 | |
096 Total Current Assets + Prepaid Expenses | 76 463.00 | 13 064.00 | 63 398.00 | 76 463.00 |
110 Total Assets | 96 873.00 | 33 429.00 | 63 444.00 | 96 873.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 46 830.00 | |||
136 Profit for the Year | -6 499.00 | |||
142 Total Equity - Total I | 57 100.00 | |||
166 Suppliers and related accounts | 3 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 963.00 | |||
172 Other debts | 2 963.00 | |||
176 Total debts | 6 344.00 | |||
180 Liabilities Total | 63 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
242 Other external expenses | 6 682.00 | 6 682.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
264 Total operating expenses | 7 055.00 | 7 055.00 | ||
270 Operating profit | -7 055.00 | -7 055.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
306 Income tax's | -1 147.00 | -1 147.00 | ||
310 Profit or loss | -6 499.00 | -6 499.00 | ||
all companies in France
Complete and comprehensive database.
