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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : B-EST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | B-EST MANAGEMENT |
| Siren | 794829812 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10320 |
| Management number | 2013B01483 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 480.00 | 37 187.00 | 16 293.00 | 53 480.00 |
040 Financial Assets | 1 451 000.00 | 1 451 000.00 | 1 451 000.00 | |
044 Total Fixed Assets | 1 504 480.00 | 37 187.00 | 1 467 293.00 | 1 504 480.00 |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 78 871.00 | 78 871.00 | 78 871.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 80 232.00 | 80 232.00 | 80 232.00 | |
110 Total Assets | 1 584 712.00 | 37 187.00 | 1 547 525.00 | 1 584 712.00 |
120 Share or Individual Capital | 730 203.00 | |||
134 Retained Earnings | 281 754.00 | |||
136 Profit for the Year | 160 918.00 | |||
142 Total Equity - Total I | 1 172 875.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 371 843.00 | |||
176 Total debts | 374 649.00 | |||
180 Liabilities Total | 1 547 525.00 | |||
199 Of which current accounts of debit partners | 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 000.00 | 204 000.00 | 228 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 228 001.00 | 204 002.00 | 228 001.00 | |
242 Other external expenses | 10 275.00 | 11 545.00 | 10 275.00 | |
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 7 507.00 | 10 050.00 | 7 507.00 | |
250 Staff compensation | 85 638.00 | 98 810.00 | 85 638.00 | |
252 Social security contributions | 54 199.00 | 64 576.00 | 54 199.00 | |
254 Depreciation and amortization | 10 696.00 | 10 696.00 | 10 696.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 168 316.00 | 195 678.00 | 168 316.00 | |
270 Operating profit | 59 685.00 | 8 323.00 | 59 685.00 | |
280 Financial income | 125 000.00 | 315 833.00 | 125 000.00 | |
290 Exceptional income | 3 697.00 | 3 697.00 | ||
294 Financial expenses | 7 514.00 | |||
300 Exceptional expenses | 17.00 | 1 000.00 | 17.00 | |
306 Income tax's | 27 447.00 | 9 272.00 | 27 447.00 | |
310 Profit or loss | 160 918.00 | 306 371.00 | 160 918.00 | |
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