Grow your business safely with BE MOBILE
All the information you need about BE MOBILE to develop and secure your business in France
B
HOME >
CORPORATES
>
BE MOBILE >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : BE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BE MOBILE |
| Siren | 751687880 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2767 |
| Management number | 2016B00225 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 3 026.00 | 762.00 | 2 264.00 | 3 026.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 126.00 | 1 362.00 | 2 764.00 | 4 126.00 |
060 Merchandise inventory | 2 621.00 | 2 621.00 | 2 621.00 | |
072 Receivables – Other | 10 808.00 | 10 808.00 | 10 808.00 | |
084 Cash | 10 163.00 | 10 163.00 | 10 163.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 592.00 | 23 592.00 | 23 592.00 | |
110 Total Assets | 27 717.00 | 1 362.00 | 26 355.00 | 27 717.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 261.00 | |||
136 Profit for the Year | 1 973.00 | |||
142 Total Equity - Total I | -8 188.00 | |||
156 Loans and similar debts | 1 771.00 | |||
166 Suppliers and related accounts | 1 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 558.00 | |||
172 Other debts | 30 969.00 | |||
176 Total debts | 34 543.00 | |||
180 Liabilities Total | 26 355.00 | |||
195 Of which payables due in more than one year | 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 298.00 | 181 894.00 | 180 298.00 | |
226 Operating subsidies received | 1 965.00 | 176.00 | 1 965.00 | |
230 Other income | 139.00 | 30.00 | 139.00 | |
232 Total operating income excluding VAT | 182 402.00 | 182 099.00 | 182 402.00 | |
234 Purchases of goods (including customs duties) | 96 492.00 | 115 964.00 | 96 492.00 | |
236 Inventory change (goods) | -32.00 | -1 107.00 | -32.00 | |
242 Other external expenses | 18 843.00 | 18 328.00 | 18 843.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 077.00 | 2 540.00 | |
250 Staff compensation | 41 997.00 | 28 564.00 | 41 997.00 | |
252 Social security contributions | 7 558.00 | 7 370.00 | 7 558.00 | |
254 Depreciation and amortization | 606.00 | 156.00 | 606.00 | |
262 Other expenses | 102.00 | 196.00 | 102.00 | |
264 Total operating expenses | 168 105.00 | 171 548.00 | 168 105.00 | |
270 Operating profit | 14 297.00 | 10 552.00 | 14 297.00 | |
290 Exceptional income | 106.00 | 651.00 | 106.00 | |
294 Financial expenses | 48.00 | 83.00 | 48.00 | |
300 Exceptional expenses | 12 381.00 | 8 183.00 | 12 381.00 | |
310 Profit or loss | 1 973.00 | 2 937.00 | 1 973.00 | |
all companies in France
Complete and comprehensive database.
