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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : BEC BY VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2019-10-14 | Public | 2018-06-30 | Simplified |
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | BEC BY VALENTINE |
| Siren | 535375547 |
| Closing | 2019-06-30 |
| Registry code | 1303 |
| Registration number | 15472 |
| Management number | 2011B03571 |
| Activity code | 4743Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 62 985.00 | 25 614.00 | 37 371.00 | 62 985.00 |
040 Financial Assets | 8 642.00 | 8 642.00 | 8 642.00 | |
044 Total Fixed Assets | 131 627.00 | 25 614.00 | 106 013.00 | 131 627.00 |
060 Merchandise inventory | 160 119.00 | 160 119.00 | 160 119.00 | |
068 Receivables – Trade and related accounts | 30 827.00 | 30 827.00 | 30 827.00 | |
072 Receivables – Other | 14 552.00 | 14 552.00 | 14 552.00 | |
084 Cash | 6 397.00 | 6 397.00 | 6 397.00 | |
092 Prepaid expenses | 12 390.00 | 12 390.00 | 12 390.00 | |
096 Total Current Assets + Prepaid Expenses | 224 284.00 | 224 284.00 | 224 284.00 | |
110 Total Assets | 355 911.00 | 25 614.00 | 330 297.00 | 355 911.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 855.00 | |||
134 Retained Earnings | 25 332.00 | |||
136 Profit for the Year | 25 124.00 | |||
142 Total Equity - Total I | 147 311.00 | |||
156 Loans and similar debts | 23 498.00 | |||
166 Suppliers and related accounts | 100 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 262.00 | |||
172 Other debts | 58 525.00 | |||
176 Total debts | 182 986.00 | |||
180 Liabilities Total | 330 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 741 789.00 | 932 086.00 | 741 789.00 | |
218 Production of services sold - France | 270.00 | 1 623.00 | 270.00 | |
230 Other income | 2 674.00 | 120.00 | 2 674.00 | |
232 Total operating income excluding VAT | 744 733.00 | 933 829.00 | 744 733.00 | |
234 Purchases of goods (including customs duties) | 481 741.00 | 593 333.00 | 481 741.00 | |
236 Inventory change (goods) | -29 190.00 | -8 483.00 | -29 190.00 | |
242 Other external expenses | 128 676.00 | 144 365.00 | 128 676.00 | |
243 (including business tax) | 1 710.00 | 1 710.00 | ||
244 Taxes, duties and similar payments | 7 385.00 | 3 010.00 | 7 385.00 | |
250 Staff compensation | 82 064.00 | 74 028.00 | 82 064.00 | |
252 Social security contributions | 34 497.00 | 39 796.00 | 34 497.00 | |
254 Depreciation and amortization | 4 737.00 | 4 020.00 | 4 737.00 | |
262 Other expenses | 2 173.00 | 1 269.00 | 2 173.00 | |
264 Total operating expenses | 712 083.00 | 851 338.00 | 712 083.00 | |
270 Operating profit | 32 650.00 | 82 491.00 | 32 650.00 | |
280 Financial income | 497.00 | 1 442.00 | 497.00 | |
294 Financial expenses | 700.00 | 1 434.00 | 700.00 | |
300 Exceptional expenses | 1 880.00 | 3 925.00 | 1 880.00 | |
306 Income tax's | 5 443.00 | 18 242.00 | 5 443.00 | |
310 Profit or loss | 25 124.00 | 60 332.00 | 25 124.00 | |
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