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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : BE ON TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| Name | BE ON TIME |
| Siren | 505398883 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 4827 |
| Management number | 2008B04855 |
| Activity code | 4648Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 079.00 | 14 885.00 | 6 194.00 | 21 079.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 40 579.00 | 14 885.00 | 25 694.00 | 40 579.00 |
060 Merchandise inventory | 316 537.00 | 316 537.00 | 316 537.00 | |
068 Receivables – Trade and related accounts | 30 448.00 | 30 448.00 | 30 448.00 | |
072 Receivables – Other | 23 594.00 | 23 594.00 | 23 594.00 | |
084 Cash | 80 410.00 | 80 410.00 | 80 410.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 452 459.00 | 452 459.00 | 452 459.00 | |
110 Total Assets | 493 038.00 | 14 885.00 | 478 153.00 | 493 038.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 70 743.00 | |||
136 Profit for the Year | 19 385.00 | |||
142 Total Equity - Total I | 98 929.00 | |||
166 Suppliers and related accounts | 351 923.00 | |||
172 Other debts | 27 302.00 | |||
176 Total debts | 379 224.00 | |||
180 Liabilities Total | 478 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 629 292.00 | 629 292.00 | ||
218 Production of services sold - France | 3 740.00 | 3 740.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 633 046.00 | 633 046.00 | ||
234 Purchases of goods (including customs duties) | 423 068.00 | 423 068.00 | ||
236 Inventory change (goods) | -56 397.00 | -56 397.00 | ||
242 Other external expenses | 104 104.00 | 104 104.00 | ||
243 (including business tax) | 5 070.00 | 5 070.00 | ||
244 Taxes, duties and similar payments | 12 950.00 | 12 950.00 | ||
250 Staff compensation | 111 098.00 | 111 098.00 | ||
252 Social security contributions | 13 119.00 | 13 119.00 | ||
254 Depreciation and amortization | 1 678.00 | 1 678.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 609 631.00 | 609 631.00 | ||
270 Operating profit | 23 416.00 | 23 416.00 | ||
290 Exceptional income | 103.00 | 103.00 | ||
294 Financial expenses | 992.00 | 992.00 | ||
306 Income tax's | 3 141.00 | 3 141.00 | ||
310 Profit or loss | 19 385.00 | 19 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 579.00 | 40 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 104 826.00 | 104 826.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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