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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : B.E.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | B.E.A. |
| Siren | 809835911 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18144 |
| Management number | 2015B01601 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 17 204.00 | 7 348.00 | 9 856.00 | 17 204.00 |
044 Total Fixed Assets | 137 204.00 | 7 348.00 | 129 856.00 | 137 204.00 |
050 Raw materials, supplies, in progress | 7 820.00 | 7 820.00 | 7 820.00 | |
060 Merchandise inventory | 3 136.00 | 3 136.00 | 3 136.00 | |
072 Receivables – Other | 8 944.00 | 8 944.00 | 8 944.00 | |
084 Cash | 6 079.00 | 6 079.00 | 6 079.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 25 997.00 | 25 997.00 | 25 997.00 | |
110 Total Assets | 163 201.00 | 7 348.00 | 155 853.00 | 163 201.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 219.00 | |||
136 Profit for the Year | 2 822.00 | |||
142 Total Equity - Total I | 9 240.00 | |||
156 Loans and similar debts | 14 520.00 | |||
166 Suppliers and related accounts | 29 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 784.00 | |||
172 Other debts | 102 564.00 | |||
176 Total debts | 146 612.00 | |||
180 Liabilities Total | 155 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 320.00 | 40 857.00 | 40 320.00 | |
214 Production of goods sold - France | 236 123.00 | 189 390.00 | 236 123.00 | |
230 Other income | 1 500.00 | 794.00 | 1 500.00 | |
232 Total operating income excluding VAT | 277 943.00 | 231 041.00 | 277 943.00 | |
234 Purchases of goods (including customs duties) | 17 082.00 | 19 503.00 | 17 082.00 | |
236 Inventory change (goods) | 616.00 | -3 752.00 | 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 669.00 | 95 868.00 | 131 669.00 | |
240 Inventory changes (raw materials and supplies) | -1 264.00 | -2 776.00 | -1 264.00 | |
242 Other external expenses | 40 885.00 | 38 322.00 | 40 885.00 | |
243 (including business tax) | 2 121.00 | 2 121.00 | ||
244 Taxes, duties and similar payments | 2 861.00 | 1 886.00 | 2 861.00 | |
250 Staff compensation | 54 472.00 | 57 900.00 | 54 472.00 | |
252 Social security contributions | 17 812.00 | 17 383.00 | 17 812.00 | |
254 Depreciation and amortization | 3 289.00 | 2 253.00 | 3 289.00 | |
264 Total operating expenses | 267 422.00 | 226 586.00 | 267 422.00 | |
270 Operating profit | 10 520.00 | 4 455.00 | 10 520.00 | |
290 Exceptional income | 101.00 | 44.00 | 101.00 | |
294 Financial expenses | 772.00 | 843.00 | 772.00 | |
300 Exceptional expenses | 5 955.00 | 2 077.00 | 5 955.00 | |
306 Income tax's | 1 073.00 | 161.00 | 1 073.00 | |
310 Profit or loss | 2 822.00 | 1 418.00 | 2 822.00 | |
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