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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : BEBETOOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | BEBETOOLS |
| Siren | 804169985 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005672 |
| Management number | 2014B00994 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 454.00 | 5 454.00 | 5 454.00 | |
028 Tangible Assets | 44 137.00 | 25 409.00 | 18 728.00 | 44 137.00 |
040 Financial Assets | 3 046.00 | 3 046.00 | 3 046.00 | |
044 Total Fixed Assets | 52 637.00 | 30 862.00 | 21 774.00 | 52 637.00 |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 23 915.00 | 23 915.00 | 23 915.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 598.00 | 24 598.00 | 24 598.00 | |
110 Total Assets | 77 235.00 | 30 862.00 | 46 373.00 | 77 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 583.00 | |||
136 Profit for the Year | -20 608.00 | |||
142 Total Equity - Total I | 40 975.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 817.00 | |||
172 Other debts | 1 026.00 | |||
176 Total debts | 5 398.00 | |||
180 Liabilities Total | 46 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 127.00 | |||
230 Other income | 18 500.00 | 4 283.00 | 18 500.00 | |
232 Total operating income excluding VAT | 18 500.00 | 116 410.00 | 18 500.00 | |
242 Other external expenses | 30 901.00 | 76 137.00 | 30 901.00 | |
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 2 507.00 | 3 627.00 | 2 507.00 | |
250 Staff compensation | 80 228.00 | |||
252 Social security contributions | 9.00 | 28 742.00 | 9.00 | |
254 Depreciation and amortization | 5 690.00 | 8 524.00 | 5 690.00 | |
264 Total operating expenses | 39 108.00 | 197 259.00 | 39 108.00 | |
270 Operating profit | -20 608.00 | -80 849.00 | -20 608.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -20 608.00 | -80 866.00 | -20 608.00 | |
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