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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : BEVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| Name | BEVAL |
| Siren | 453344632 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109104 |
| Management number | 2004B08212 |
| Activity code | 1012Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 57 624.00 | 52 833.00 | 4 791.00 | 57 624.00 |
040 Financial Assets | 1 075.00 | 1 075.00 | 1 075.00 | |
044 Total Fixed Assets | 87 199.00 | 52 833.00 | 34 366.00 | 87 199.00 |
060 Merchandise inventory | 4 909.00 | 4 909.00 | 4 909.00 | |
064 Advances and down payments on orders | 1 094.00 | 1 094.00 | 1 094.00 | |
072 Receivables – Other | 2 368.00 | 2 368.00 | 2 368.00 | |
080 Sellable securities | ||||
084 Cash | 14 508.00 | 14 508.00 | 14 508.00 | |
088 Cash | 5 450.00 | 5 450.00 | 5 450.00 | |
096 Total Current Assets + Prepaid Expenses | 28 331.00 | 28 331.00 | 28 331.00 | |
110 Total Assets | 115 531.00 | 52 833.00 | 62 697.00 | 115 531.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 55 675.00 | |||
136 Profit for the Year | -19 199.00 | |||
142 Total Equity - Total I | 36 585.00 | |||
166 Suppliers and related accounts | 25 048.00 | |||
172 Other debts | 1 064.00 | |||
176 Total debts | 26 112.00 | |||
180 Liabilities Total | 62 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 284 367.00 | 284 367.00 | ||
210 Sales of goods - France | 284 367.00 | 299 946.00 | 284 367.00 | |
230 Other income | 95.00 | 80.00 | 95.00 | |
232 Total operating income excluding VAT | 284 463.00 | 300 026.00 | 284 463.00 | |
234 Purchases of goods (including customs duties) | 196 850.00 | 198 813.00 | 196 850.00 | |
236 Inventory change (goods) | 813.00 | 883.00 | 813.00 | |
240 Inventory changes (raw materials and supplies) | 57.00 | -703.00 | 57.00 | |
242 Other external expenses | 46 584.00 | 44 926.00 | 46 584.00 | |
244 Taxes, duties and similar payments | 6 026.00 | 6 206.00 | 6 026.00 | |
250 Staff compensation | 34 039.00 | 37 256.00 | 34 039.00 | |
252 Social security contributions | 16 504.00 | 16 594.00 | 16 504.00 | |
254 Depreciation and amortization | 2 720.00 | 2 820.00 | 2 720.00 | |
262 Other expenses | 172.00 | 68.00 | 172.00 | |
264 Total operating expenses | 303 769.00 | 306 867.00 | 303 769.00 | |
270 Operating profit | -19 306.00 | -6 840.00 | -19 306.00 | |
280 Financial income | 107.00 | 102.00 | 107.00 | |
300 Exceptional expenses | 450.00 | |||
310 Profit or loss | -19 199.00 | -7 188.00 | -19 199.00 | |
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