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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : B.E.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | B.E.A. |
| Siren | 809835911 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16460 |
| Management number | 2015B01601 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 29 817.00 | 16 717.00 | 13 100.00 | 29 817.00 |
044 Total Fixed Assets | 149 817.00 | 16 717.00 | 133 100.00 | 149 817.00 |
050 Raw materials, supplies, in progress | 1 580.00 | 1 580.00 | 1 580.00 | |
060 Merchandise inventory | 7 250.00 | 7 250.00 | 7 250.00 | |
072 Receivables – Other | 2 698.00 | 2 698.00 | 2 698.00 | |
084 Cash | 4 173.00 | 4 173.00 | 4 173.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 701.00 | 15 701.00 | 15 701.00 | |
110 Total Assets | 165 518.00 | 16 717.00 | 148 801.00 | 165 518.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 331.00 | |||
136 Profit for the Year | -858.00 | |||
142 Total Equity - Total I | 9 673.00 | |||
156 Loans and similar debts | 7 895.00 | |||
166 Suppliers and related accounts | 26 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 342.00 | |||
172 Other debts | 105 039.00 | |||
176 Total debts | 139 128.00 | |||
180 Liabilities Total | 148 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 174.00 | 59 685.00 | 188 174.00 | |
214 Production of goods sold - France | 88 533.00 | 189 355.00 | 88 533.00 | |
230 Other income | 1 393.00 | |||
232 Total operating income excluding VAT | 276 707.00 | 250 433.00 | 276 707.00 | |
234 Purchases of goods (including customs duties) | 84 557.00 | 26 500.00 | 84 557.00 | |
236 Inventory change (goods) | -4 261.00 | 147.00 | -4 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 913.00 | 80 080.00 | 41 913.00 | |
240 Inventory changes (raw materials and supplies) | 3 740.00 | 2 500.00 | 3 740.00 | |
242 Other external expenses | 46 447.00 | 52 353.00 | 46 447.00 | |
243 (including business tax) | 2 355.00 | 2 355.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 1 421.00 | 2 003.00 | |
250 Staff compensation | 77 495.00 | 57 781.00 | 77 495.00 | |
252 Social security contributions | 16 489.00 | 17 111.00 | 16 489.00 | |
254 Depreciation and amortization | 5 199.00 | 4 170.00 | 5 199.00 | |
264 Total operating expenses | 273 580.00 | 242 063.00 | 273 580.00 | |
270 Operating profit | 3 126.00 | 8 370.00 | 3 126.00 | |
290 Exceptional income | 40.00 | 7.00 | 40.00 | |
294 Financial expenses | 217.00 | 549.00 | 217.00 | |
300 Exceptional expenses | 3 364.00 | 5 786.00 | 3 364.00 | |
306 Income tax's | 443.00 | 751.00 | 443.00 | |
310 Profit or loss | -858.00 | 1 291.00 | -858.00 | |
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