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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : BE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BE MOBILE |
| Siren | 751687880 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2161 |
| Management number | 2016B00225 |
| Activity code | 4652Z |
| 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 | 82400 Valence-d'Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 3 026.00 | 156.00 | 2 870.00 | 3 026.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 126.00 | 756.00 | 3 370.00 | 4 126.00 |
060 Merchandise inventory | 2 589.00 | 2 589.00 | 2 589.00 | |
072 Receivables – Other | 12 061.00 | 12 061.00 | 12 061.00 | |
084 Cash | 10 325.00 | 10 325.00 | 10 325.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 25 086.00 | 25 086.00 | 25 086.00 | |
110 Total Assets | 29 212.00 | 756.00 | 28 456.00 | 29 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -14 199.00 | |||
136 Profit for the Year | 2 937.00 | |||
142 Total Equity - Total I | -10 161.00 | |||
156 Loans and similar debts | 2 757.00 | |||
166 Suppliers and related accounts | 3 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 120.00 | |||
172 Other debts | 32 548.00 | |||
176 Total debts | 38 617.00 | |||
180 Liabilities Total | 28 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 894.00 | 128 540.00 | 181 894.00 | |
226 Operating subsidies received | 176.00 | 167.00 | 176.00 | |
230 Other income | 30.00 | 16.00 | 30.00 | |
232 Total operating income excluding VAT | 182 099.00 | 128 723.00 | 182 099.00 | |
234 Purchases of goods (including customs duties) | 115 964.00 | 71 032.00 | 115 964.00 | |
236 Inventory change (goods) | -1 107.00 | 918.00 | -1 107.00 | |
242 Other external expenses | 18 328.00 | 22 715.00 | 18 328.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 1 962.00 | 2 077.00 | |
250 Staff compensation | 28 564.00 | 16 762.00 | 28 564.00 | |
252 Social security contributions | 7 370.00 | 7 291.00 | 7 370.00 | |
254 Depreciation and amortization | 156.00 | 54.00 | 156.00 | |
262 Other expenses | 196.00 | 13 445.00 | 196.00 | |
264 Total operating expenses | 171 548.00 | 134 180.00 | 171 548.00 | |
270 Operating profit | 10 552.00 | -5 458.00 | 10 552.00 | |
290 Exceptional income | 651.00 | 655.00 | 651.00 | |
294 Financial expenses | 83.00 | 30.00 | 83.00 | |
300 Exceptional expenses | 8 183.00 | 5 107.00 | 8 183.00 | |
310 Profit or loss | 2 937.00 | -9 939.00 | 2 937.00 | |
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