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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : BEC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | BEC SAS |
| Siren | 799755947 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 13655 |
| Management number | 2014B00378 |
| Activity code | 4120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 MORIGNY CHAMPIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 351.00 | 12 246.00 | 11 105.00 | 23 351.00 |
040 Financial Assets | 27 565.00 | 27 565.00 | 27 565.00 | |
044 Total Fixed Assets | 50 916.00 | 12 246.00 | 38 670.00 | 50 916.00 |
050 Raw materials, supplies, in progress | 4 655.00 | 4 655.00 | 4 655.00 | |
068 Receivables – Trade and related accounts | 42 433.00 | 3 129.00 | 39 304.00 | 42 433.00 |
072 Receivables – Other | 14 031.00 | 14 031.00 | 14 031.00 | |
084 Cash | 31 534.00 | 31 534.00 | 31 534.00 | |
092 Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
096 Total Current Assets + Prepaid Expenses | 94 233.00 | 3 129.00 | 91 104.00 | 94 233.00 |
110 Total Assets | 145 149.00 | 15 375.00 | 129 774.00 | 145 149.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 80 368.00 | |||
136 Profit for the Year | 5 156.00 | |||
142 Total Equity - Total I | 87 723.00 | |||
156 Loans and similar debts | 5 824.00 | |||
166 Suppliers and related accounts | 1 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 869.00 | |||
172 Other debts | 34 840.00 | |||
176 Total debts | 42 050.00 | |||
180 Liabilities Total | 129 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 365.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 365.00 | 5 365.00 | ||
490 Total Fixed Assets (Gross Value) | 45 551.00 | 45 551.00 | ||
492 Total Fixed Assets (Increases) | 5 365.00 | 5 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 906 433.00 | 1 906 433.00 | ||
378 Amount of deductible VAT on goods and services | 11 402.00 | 11 402.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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