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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : B.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | B.E.S. |
| Siren | 817631237 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4102 |
| Management number | 2016B00073 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 MORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 160.00 | 2 864.00 | 4 296.00 | 7 160.00 |
028 Tangible Assets | 61 041.00 | 17 941.00 | 43 100.00 | 61 041.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 172 101.00 | 20 805.00 | 151 296.00 | 172 101.00 |
050 Raw materials, supplies, in progress | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | ||||
084 Cash | 2 054.00 | 2 054.00 | 2 054.00 | |
096 Total Current Assets + Prepaid Expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
110 Total Assets | 174 620.00 | 20 805.00 | 153 815.00 | 174 620.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 3 149.00 | |||
136 Profit for the Year | 6 590.00 | |||
142 Total Equity - Total I | 18 099.00 | |||
156 Loans and similar debts | 64 042.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 076.00 | |||
172 Other debts | 70 314.00 | |||
176 Total debts | 135 716.00 | |||
180 Liabilities Total | 153 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 983.00 | 89 403.00 | 102 983.00 | |
232 Total operating income excluding VAT | 102 983.00 | 89 403.00 | 102 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 363.00 | 31 667.00 | 29 363.00 | |
240 Inventory changes (raw materials and supplies) | -465.00 | |||
242 Other external expenses | 36 920.00 | 31 712.00 | 36 920.00 | |
244 Taxes, duties and similar payments | 130.00 | 1 015.00 | 130.00 | |
250 Staff compensation | 10 549.00 | 8 069.00 | 10 549.00 | |
252 Social security contributions | 4 804.00 | 3 738.00 | 4 804.00 | |
254 Depreciation and amortization | 12 715.00 | 8 090.00 | 12 715.00 | |
264 Total operating expenses | 94 481.00 | 83 826.00 | 94 481.00 | |
270 Operating profit | 8 502.00 | 5 577.00 | 8 502.00 | |
294 Financial expenses | 1 617.00 | 1 548.00 | 1 617.00 | |
306 Income tax's | 295.00 | 120.00 | 295.00 | |
310 Profit or loss | 6 590.00 | 3 909.00 | 6 590.00 | |
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