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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : BEE AWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | BEE AWAY |
| Siren | 808203525 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/035735 |
| Management number | 2014B04202 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 106.00 | 159 329.00 | 62 776.00 | 222 106.00 |
044 Total Fixed Assets | 222 106.00 | 159 329.00 | 62 776.00 | 222 106.00 |
068 Receivables – Trade and related accounts | 23 693.00 | 23 693.00 | 23 693.00 | |
072 Receivables – Other | 13 173.00 | 13 173.00 | 13 173.00 | |
084 Cash | 7 114.00 | 7 114.00 | 7 114.00 | |
092 Prepaid expenses | 10 521.00 | 10 521.00 | 10 521.00 | |
096 Total Current Assets + Prepaid Expenses | 54 502.00 | 54 502.00 | 54 502.00 | |
110 Total Assets | 276 607.00 | 159 329.00 | 117 278.00 | 276 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 851.00 | |||
136 Profit for the Year | -11 411.00 | |||
142 Total Equity - Total I | 17 540.00 | |||
156 Loans and similar debts | 26 688.00 | |||
166 Suppliers and related accounts | 4 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 476.00 | |||
172 Other debts | 68 424.00 | |||
176 Total debts | 99 738.00 | |||
180 Liabilities Total | 117 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 682.00 | |||
195 Of which payables due in more than one year | 79 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 538.00 | 208 538.00 | ||
230 Other income | 4 637.00 | 4 637.00 | ||
232 Total operating income excluding VAT | 213 175.00 | 213 175.00 | ||
242 Other external expenses | 171 394.00 | 171 394.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 2 886.00 | 2 886.00 | ||
24A (including real estate leasing) | 154 120.00 | 154 120.00 | ||
254 Depreciation and amortization | 47 276.00 | 47 276.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 221 561.00 | 221 561.00 | ||
270 Operating profit | -8 386.00 | -8 386.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
300 Exceptional expenses | 2 808.00 | 2 808.00 | ||
310 Profit or loss | -11 411.00 | -11 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 682.00 | 24 682.00 | ||
490 Total Fixed Assets (Gross Value) | 203 215.00 | 203 215.00 | ||
492 Total Fixed Assets (Increases) | 24 682.00 | 24 682.00 | ||
494 Total Fixed Assets (Decreases) | 5 791.00 | 5 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 880.00 | 39 880.00 | ||
378 Amount of deductible VAT on goods and services | 35 309.00 | 35 309.00 | ||
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