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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SARL BEMTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-17 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | SARL BEMTECH |
| Siren | 504160995 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/011116 |
| Management number | 2008B70224 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 288.00 | 7 288.00 | 7 288.00 | |
028 Tangible Assets | 13 904.00 | 13 840.00 | 64.00 | 13 904.00 |
040 Financial Assets | 57 845.00 | 57 845.00 | 57 845.00 | |
044 Total Fixed Assets | 79 037.00 | 21 128.00 | 57 909.00 | 79 037.00 |
068 Receivables – Trade and related accounts | 7 913.00 | 7 913.00 | 7 913.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 28 827.00 | 28 827.00 | 28 827.00 | |
092 Prepaid expenses | 941.00 | 941.00 | 941.00 | |
096 Total Current Assets + Prepaid Expenses | 38 018.00 | 38 018.00 | 38 018.00 | |
110 Total Assets | 117 055.00 | 21 128.00 | 95 927.00 | 117 055.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 313.00 | |||
136 Profit for the Year | 11 373.00 | |||
142 Total Equity - Total I | 62 486.00 | |||
156 Loans and similar debts | 23 420.00 | |||
166 Suppliers and related accounts | 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 297.00 | |||
172 Other debts | 9 639.00 | |||
176 Total debts | 33 440.00 | |||
180 Liabilities Total | 95 927.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 17 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 850.00 | 39 267.00 | 39 850.00 | |
230 Other income | 804.00 | 804.00 | ||
232 Total operating income excluding VAT | 40 654.00 | 39 267.00 | 40 654.00 | |
242 Other external expenses | 9 741.00 | 9 571.00 | 9 741.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 281.00 | 1 250.00 | |
250 Staff compensation | 22 026.00 | 22 684.00 | 22 026.00 | |
252 Social security contributions | 1 876.00 | 1 845.00 | 1 876.00 | |
254 Depreciation and amortization | 624.00 | 2 596.00 | 624.00 | |
264 Total operating expenses | 35 517.00 | 37 976.00 | 35 517.00 | |
270 Operating profit | 5 137.00 | 1 290.00 | 5 137.00 | |
280 Financial income | 7 081.00 | 1 602.00 | 7 081.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 422.00 | 553.00 | 422.00 | |
300 Exceptional expenses | 132.00 | 132.00 | ||
306 Income tax's | 371.00 | -250.00 | 371.00 | |
310 Profit or loss | 11 373.00 | 2 589.00 | 11 373.00 | |
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