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BALANCE SHEET (
2020-04-02)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4355 |
| Management number | 2015B02893 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| 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 | 2 860.00 | 3 736.00 | 6 596.00 |
044 Total Fixed Assets | 6 596.00 | 2 860.00 | 3 736.00 | 6 596.00 |
068 Receivables – Trade and related accounts | 5 984.00 | 105.00 | 5 879.00 | 5 984.00 |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
084 Cash | 12 767.00 | 12 767.00 | 12 767.00 | |
092 Prepaid expenses | 7 786.00 | 7 786.00 | 7 786.00 | |
096 Total Current Assets + Prepaid Expenses | 27 309.00 | 105.00 | 27 204.00 | 27 309.00 |
110 Total Assets | 33 905.00 | 2 965.00 | 30 940.00 | 33 905.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 12 914.00 | |||
142 Total Equity - Total I | 14 564.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 3 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 287.00 | |||
172 Other debts | 11 867.00 | |||
176 Total debts | 16 375.00 | |||
180 Liabilities Total | 30 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 248.00 | 102 248.00 | ||
226 Operating subsidies received | 1 272.00 | 1 272.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 103 769.00 | 103 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 292.00 | 32 292.00 | ||
242 Other external expenses | 24 246.00 | 24 246.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
24B (including equipment leasing) | 134.00 | 134.00 | ||
250 Staff compensation | 21 927.00 | 21 927.00 | ||
252 Social security contributions | 9 460.00 | 9 460.00 | ||
254 Depreciation and amortization | 1 388.00 | 1 388.00 | ||
262 Other expenses | 456.00 | 456.00 | ||
264 Total operating expenses | 90 380.00 | 90 380.00 | ||
270 Operating profit | 13 388.00 | 13 388.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 457.00 | 457.00 | ||
310 Profit or loss | 12 914.00 | 12 914.00 | ||
| 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 | |||
374 Amount of VAT collected | 11 714.00 | 11 714.00 | ||
378 Amount of deductible VAT on goods and services | 9 035.00 | 9 035.00 | ||
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