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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : BE SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | BE SAFE |
| Siren | 490490653 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5112 |
| Management number | 2006B00915 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 350.00 | 4 368.00 | 4 982.00 | 9 350.00 |
028 Tangible Assets | 5 440.00 | 5 440.00 | 5 440.00 | |
040 Financial Assets | 311 700.00 | 311 700.00 | 311 700.00 | |
044 Total Fixed Assets | 326 490.00 | 9 808.00 | 316 682.00 | 326 490.00 |
072 Receivables – Other | ||||
084 Cash | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
110 Total Assets | 327 539.00 | 9 808.00 | 317 731.00 | 327 539.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 181 894.00 | |||
136 Profit for the Year | 34 335.00 | |||
142 Total Equity - Total I | 225 030.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 86 783.00 | |||
172 Other debts | 92 701.00 | |||
176 Total debts | 92 701.00 | |||
180 Liabilities Total | 317 731.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 088.00 | 96 788.00 | 83 088.00 | |
232 Total operating income excluding VAT | 83 088.00 | 96 788.00 | 83 088.00 | |
242 Other external expenses | 52 166.00 | 53 558.00 | 52 166.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 941.00 | 2 217.00 | |
252 Social security contributions | 904.00 | 4 558.00 | 904.00 | |
254 Depreciation and amortization | 1 871.00 | 2 156.00 | 1 871.00 | |
264 Total operating expenses | 57 158.00 | 63 212.00 | 57 158.00 | |
270 Operating profit | 25 930.00 | 33 576.00 | 25 930.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 15 533.00 | 15 533.00 | ||
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 7 128.00 | 5 316.00 | 7 128.00 | |
310 Profit or loss | 34 335.00 | 28 257.00 | 34 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 490.00 | 326 490.00 | ||
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