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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : BES.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | BES.T |
| Siren | 792348567 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/050581 |
| Management number | 2013B02023 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 064.00 | 21 812.00 | 14 252.00 | 36 064.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 37 064.00 | 21 812.00 | 15 252.00 | 37 064.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 528.00 | 1 528.00 | 1 528.00 | |
068 Receivables – Trade and related accounts | 7 050.00 | 7 050.00 | 7 050.00 | |
072 Receivables – Other | 3 681.00 | 3 681.00 | 3 681.00 | |
084 Cash | 1 816.00 | 1 816.00 | 1 816.00 | |
096 Total Current Assets + Prepaid Expenses | 14 075.00 | 14 075.00 | 14 075.00 | |
110 Total Assets | 51 139.00 | 21 812.00 | 29 327.00 | 51 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 199.00 | |||
136 Profit for the Year | 881.00 | |||
142 Total Equity - Total I | -44 318.00 | |||
166 Suppliers and related accounts | 7 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 298.00 | |||
172 Other debts | 65 677.00 | |||
176 Total debts | 73 645.00 | |||
180 Liabilities Total | 29 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 358.00 | 38 246.00 | 26 358.00 | |
226 Operating subsidies received | 2 240.00 | |||
230 Other income | 109.00 | 1 656.00 | 109.00 | |
232 Total operating income excluding VAT | 26 468.00 | 42 141.00 | 26 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 844.00 | 11 907.00 | 8 844.00 | |
240 Inventory changes (raw materials and supplies) | 198.00 | -198.00 | 198.00 | |
242 Other external expenses | 9 691.00 | 14 724.00 | 9 691.00 | |
244 Taxes, duties and similar payments | 600.00 | 925.00 | 600.00 | |
250 Staff compensation | 3 096.00 | 6 767.00 | 3 096.00 | |
252 Social security contributions | 504.00 | 2 100.00 | 504.00 | |
254 Depreciation and amortization | 2 453.00 | 5 438.00 | 2 453.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 25 415.00 | 41 662.00 | 25 415.00 | |
270 Operating profit | 1 053.00 | 479.00 | 1 053.00 | |
280 Financial income | 109.00 | |||
290 Exceptional income | 115.00 | |||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 116.00 | 116.00 | ||
310 Profit or loss | 881.00 | 703.00 | 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 064.00 | 37 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 635.00 | 2 635.00 | ||
378 Amount of deductible VAT on goods and services | 2 037.00 | 2 037.00 | ||
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