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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : BEEHIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| Name | BEEHIVE |
| Siren | 490859329 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/000518 |
| Management number | 2006B00200 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 MONTGENEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 813.00 | 99 869.00 | 8 943.00 | 108 813.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 109 053.00 | 99 869.00 | 9 184.00 | 109 053.00 |
050 Raw materials, supplies, in progress | 1 683.00 | 1 683.00 | 1 683.00 | |
072 Receivables – Other | 6 015.00 | 6 015.00 | 6 015.00 | |
084 Cash | 18 855.00 | 18 855.00 | 18 855.00 | |
092 Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
096 Total Current Assets + Prepaid Expenses | 31 404.00 | 31 404.00 | 31 404.00 | |
110 Total Assets | 140 457.00 | 99 869.00 | 40 588.00 | 140 457.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -10 961.00 | |||
136 Profit for the Year | -2 399.00 | |||
142 Total Equity - Total I | -12 261.00 | |||
156 Loans and similar debts | 6 026.00 | |||
164 Advances and down payments received on current orders | 15 748.00 | |||
166 Suppliers and related accounts | 7 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 23 378.00 | |||
176 Total debts | 52 849.00 | |||
180 Liabilities Total | 40 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 625.00 | |||
195 Of which payables due in more than one year | 3 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 289.00 | 161 289.00 | ||
230 Other income | 6 448.00 | 6 448.00 | ||
232 Total operating income excluding VAT | 167 738.00 | 167 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 925.00 | 24 925.00 | ||
240 Inventory changes (raw materials and supplies) | -449.00 | -449.00 | ||
242 Other external expenses | 111 265.00 | 111 265.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 016.00 | 3 016.00 | ||
250 Staff compensation | 17 258.00 | 17 258.00 | ||
252 Social security contributions | 7 809.00 | 7 809.00 | ||
254 Depreciation and amortization | 5 951.00 | 5 951.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 170 004.00 | 170 004.00 | ||
270 Operating profit | -2 265.00 | -2 265.00 | ||
290 Exceptional income | 74.00 | 74.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -2 399.00 | -2 399.00 | ||
316 Non-deductible compensation and personal benefits | 14 000.00 | 14 000.00 | ||
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