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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : B.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | B.E.S. |
| Siren | 817631237 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7143 |
| Management number | 2016B00073 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 Morangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 160.00 | 5 728.00 | 1 432.00 | 7 160.00 |
028 Tangible Assets | 103 931.00 | 45 585.00 | 58 346.00 | 103 931.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 214 991.00 | 51 313.00 | 163 678.00 | 214 991.00 |
050 Raw materials, supplies, in progress | 525.00 | 525.00 | 525.00 | |
060 Merchandise inventory | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 121.00 | 121.00 | 121.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 971.00 | 971.00 | 971.00 | |
110 Total Assets | 215 962.00 | 51 313.00 | 164 649.00 | 215 962.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 14 250.00 | |||
136 Profit for the Year | 9 813.00 | |||
142 Total Equity - Total I | 32 423.00 | |||
156 Loans and similar debts | 40 149.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 331.00 | |||
172 Other debts | 90 119.00 | |||
176 Total debts | 132 226.00 | |||
180 Liabilities Total | 164 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 738.00 | 109 098.00 | 101 738.00 | |
232 Total operating income excluding VAT | 101 738.00 | 109 098.00 | 101 738.00 | |
234 Purchases of goods (including customs duties) | 4 518.00 | 4 518.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 515.00 | 33 596.00 | 27 515.00 | |
240 Inventory changes (raw materials and supplies) | -110.00 | -110.00 | ||
242 Other external expenses | 32 094.00 | 39 593.00 | 32 094.00 | |
243 (including business tax) | 1 592.00 | 1 592.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 689.00 | 1 592.00 | |
250 Staff compensation | 4 273.00 | 11 337.00 | 4 273.00 | |
252 Social security contributions | 1 624.00 | 4 308.00 | 1 624.00 | |
254 Depreciation and amortization | 17 793.00 | 12 715.00 | 17 793.00 | |
264 Total operating expenses | 89 119.00 | 103 238.00 | 89 119.00 | |
270 Operating profit | 12 619.00 | 5 860.00 | 12 619.00 | |
294 Financial expenses | 1 074.00 | 1 349.00 | 1 074.00 | |
306 Income tax's | 1 732.00 | 1 732.00 | ||
310 Profit or loss | 9 813.00 | 4 511.00 | 9 813.00 | |
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