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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : B-EST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | B-EST MANAGEMENT |
| Siren | 794829812 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13790 |
| Management number | 2013B01483 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 570.00 | 7 331.00 | 32 239.00 | 39 570.00 |
040 Financial Assets | 1 451 000.00 | 1 451 000.00 | 1 451 000.00 | |
044 Total Fixed Assets | 1 490 570.00 | 7 331.00 | 1 483 239.00 | 1 490 570.00 |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 120 276.00 | 120 276.00 | 120 276.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 543.00 | 120 543.00 | 120 543.00 | |
110 Total Assets | 1 611 113.00 | 7 331.00 | 1 603 782.00 | 1 611 113.00 |
120 Share or Individual Capital | 730 203.00 | |||
126 Legal Reserve | 9 706.00 | |||
134 Retained Earnings | 466 167.00 | |||
136 Profit for the Year | 158 383.00 | |||
142 Total Equity - Total I | 1 364 459.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 237 016.00 | |||
176 Total debts | 239 323.00 | |||
180 Liabilities Total | 1 603 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 790.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 228 000.00 | 228 000.00 | 228 000.00 | |
230 Other income | 2 911.00 | 2 911.00 | ||
232 Total operating income excluding VAT | 230 911.00 | 228 000.00 | 230 911.00 | |
242 Other external expenses | 12 551.00 | 9 965.00 | 12 551.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 14 025.00 | 9 495.00 | 14 025.00 | |
250 Staff compensation | 97 300.00 | 85 872.00 | 97 300.00 | |
252 Social security contributions | 57 971.00 | 59 738.00 | 57 971.00 | |
254 Depreciation and amortization | 8 491.00 | 10 696.00 | 8 491.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 190 339.00 | 175 767.00 | 190 339.00 | |
270 Operating profit | 40 572.00 | 52 234.00 | 40 572.00 | |
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 51 000.00 | 51 000.00 | ||
300 Exceptional expenses | 3 703.00 | 750.00 | 3 703.00 | |
306 Income tax's | 29 486.00 | 18 283.00 | 29 486.00 | |
310 Profit or loss | 158 383.00 | 33 201.00 | 158 383.00 | |
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