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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | BEDA |
| Siren | 809216120 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5764 |
| Management number | 2015B00342 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 968.00 | 4 412.00 | 556.00 | 4 968.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 5 048.00 | 4 412.00 | 636.00 | 5 048.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 402.00 | 8 402.00 | 8 402.00 | |
072 Receivables – Other | 1 981.00 | 1 981.00 | 1 981.00 | |
084 Cash | 8 682.00 | 8 682.00 | 8 682.00 | |
096 Total Current Assets + Prepaid Expenses | 19 066.00 | 19 066.00 | 19 066.00 | |
110 Total Assets | 24 114.00 | 4 412.00 | 19 702.00 | 24 114.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 051.00 | |||
136 Profit for the Year | 11 390.00 | |||
142 Total Equity - Total I | -1 662.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 647.00 | |||
172 Other debts | 19 987.00 | |||
176 Total debts | 21 363.00 | |||
180 Liabilities Total | 19 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 271.00 | 179 127.00 | 170 271.00 | |
226 Operating subsidies received | 44.00 | 1 333.00 | 44.00 | |
232 Total operating income excluding VAT | 170 315.00 | 180 460.00 | 170 315.00 | |
234 Purchases of goods (including customs duties) | 26 040.00 | 21 655.00 | 26 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | 2 404.00 | 2 245.00 | |
242 Other external expenses | 53 683.00 | 69 858.00 | 53 683.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 890.00 | 2 323.00 | |
250 Staff compensation | 55 458.00 | 72 532.00 | 55 458.00 | |
252 Social security contributions | 16 689.00 | 17 847.00 | 16 689.00 | |
254 Depreciation and amortization | 1 574.00 | 1 509.00 | 1 574.00 | |
262 Other expenses | 515.00 | 515.00 | ||
264 Total operating expenses | 158 528.00 | 188 694.00 | 158 528.00 | |
270 Operating profit | 11 787.00 | -8 234.00 | 11 787.00 | |
290 Exceptional income | 3.00 | 2 421.00 | 3.00 | |
294 Financial expenses | 298.00 | 23.00 | 298.00 | |
300 Exceptional expenses | 103.00 | 432.00 | 103.00 | |
310 Profit or loss | 11 390.00 | -6 268.00 | 11 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 048.00 | 5 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 995.00 | 16 995.00 | ||
378 Amount of deductible VAT on goods and services | 10 944.00 | 10 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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