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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : BES CARRELAGE SCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | BES CARRELAGE SCOP |
| Siren | 440553543 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3753 |
| Management number | 2002B00036 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 030.00 | 3 893.00 | 137.00 | 4 030.00 |
028 Tangible Assets | 68 334.00 | 61 057.00 | 7 277.00 | 68 334.00 |
040 Financial Assets | 1 508.00 | 1 508.00 | 1 508.00 | |
044 Total Fixed Assets | 73 872.00 | 64 950.00 | 8 922.00 | 73 872.00 |
050 Raw materials, supplies, in progress | 15 679.00 | 1 455.00 | 14 224.00 | 15 679.00 |
068 Receivables – Trade and related accounts | 82 862.00 | 82 862.00 | 82 862.00 | |
072 Receivables – Other | 8 497.00 | 8 497.00 | 8 497.00 | |
080 Sellable securities | 183.00 | 183.00 | 183.00 | |
084 Cash | 34 781.00 | 34 781.00 | 34 781.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 143 374.00 | 1 455.00 | 141 919.00 | 143 374.00 |
110 Total Assets | 217 245.00 | 66 404.00 | 150 841.00 | 217 245.00 |
120 Share or Individual Capital | 13 840.00 | |||
134 Retained Earnings | -45 760.00 | |||
136 Profit for the Year | 10 015.00 | |||
140 Regulated Provisions | 82 294.00 | |||
142 Total Equity - Total I | 60 389.00 | |||
156 Loans and similar debts | 22 212.00 | |||
166 Suppliers and related accounts | 31 670.00 | |||
172 Other debts | 36 570.00 | |||
176 Total debts | 90 452.00 | |||
180 Liabilities Total | 150 841.00 | |||
195 Of which payables due in more than one year | 17 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 866.00 | 410 866.00 | ||
230 Other income | 1 046.00 | 1 046.00 | ||
232 Total operating income excluding VAT | 411 912.00 | 411 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 937.00 | 158 937.00 | ||
240 Inventory changes (raw materials and supplies) | -5 904.00 | -5 904.00 | ||
242 Other external expenses | 69 756.00 | 69 756.00 | ||
244 Taxes, duties and similar payments | 4 280.00 | 4 280.00 | ||
250 Staff compensation | 138 846.00 | 138 846.00 | ||
252 Social security contributions | 30 033.00 | 30 033.00 | ||
254 Depreciation and amortization | 4 138.00 | 4 138.00 | ||
256 Provisions | 675.00 | 675.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 401 131.00 | 401 131.00 | ||
270 Operating profit | 10 780.00 | 10 780.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 574.00 | 574.00 | ||
310 Profit or loss | 10 015.00 | 10 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 872.00 | 73 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 779.00 | 57 779.00 | ||
378 Amount of deductible VAT on goods and services | 44 142.00 | 44 142.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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