Grow your business safely with BEE HABITAT
All the information you need about BEE HABITAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BEE HABITAT >
BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : BEE HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Public | 2017-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BEE HABITAT |
| Siren | 812585826 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 31217 |
| Management number | 2015B02893 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 596.00 | 4 248.00 | 2 348.00 | 6 596.00 |
044 Total Fixed Assets | 6 596.00 | 4 248.00 | 2 348.00 | 6 596.00 |
068 Receivables – Trade and related accounts | 6 540.00 | 6 540.00 | 6 540.00 | |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 8 799.00 | 8 799.00 | 8 799.00 | |
092 Prepaid expenses | 6 500.00 | 6 500.00 | 6 500.00 | |
096 Total Current Assets + Prepaid Expenses | 22 635.00 | 22 635.00 | 22 635.00 | |
110 Total Assets | 29 231.00 | 4 248.00 | 24 983.00 | 29 231.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 11 906.00 | |||
142 Total Equity - Total I | 13 556.00 | |||
164 Advances and down payments received on current orders | 3 600.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 448.00 | |||
172 Other debts | 6 644.00 | |||
176 Total debts | 11 427.00 | |||
180 Liabilities Total | 24 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 373.00 | 123 373.00 | ||
230 Other income | 1 234.00 | 1 234.00 | ||
232 Total operating income excluding VAT | 124 606.00 | 124 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 012.00 | 46 012.00 | ||
242 Other external expenses | 34 343.00 | 34 343.00 | ||
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 15 466.00 | 15 466.00 | ||
252 Social security contributions | 8 752.00 | 8 752.00 | ||
254 Depreciation and amortization | 1 388.00 | 1 388.00 | ||
262 Other expenses | 3 137.00 | 3 137.00 | ||
264 Total operating expenses | 110 183.00 | 110 183.00 | ||
270 Operating profit | 14 424.00 | 14 424.00 | ||
300 Exceptional expenses | 366.00 | 366.00 | ||
306 Income tax's | 2 152.00 | 2 152.00 | ||
310 Profit or loss | 11 906.00 | 11 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 596.00 | 6 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 105.00 | 105.00 | ||
684 DECREASES in Total Provisions Statement | 105.00 | 105.00 | ||
all companies in France
Complete and comprehensive database.
