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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SARL BEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SARL BEDA |
| Siren | 529046377 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3050 |
| Management number | 2010B00541 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81370 Saint-Sulpice-la-Pointe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 229 006.00 | 201 407.00 | 27 598.00 | 229 006.00 |
044 Total Fixed Assets | 229 006.00 | 201 407.00 | 27 598.00 | 229 006.00 |
050 Raw materials, supplies, in progress | 8 305.00 | 8 305.00 | 8 305.00 | |
072 Receivables – Other | 11 454.00 | 11 454.00 | 11 454.00 | |
084 Cash | 34 515.00 | 34 515.00 | 34 515.00 | |
096 Total Current Assets + Prepaid Expenses | 54 276.00 | 54 276.00 | 54 276.00 | |
110 Total Assets | 283 283.00 | 201 407.00 | 81 875.00 | 283 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 113 129.00 | |||
134 Retained Earnings | -144 246.00 | |||
136 Profit for the Year | 25 936.00 | |||
142 Total Equity - Total I | 5 819.00 | |||
156 Loans and similar debts | 8 708.00 | |||
166 Suppliers and related accounts | 26 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 384.00 | |||
172 Other debts | 40 856.00 | |||
176 Total debts | 76 055.00 | |||
180 Liabilities Total | 81 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 561.00 | 191 561.00 | ||
230 Other income | 4 064.00 | 4 064.00 | ||
232 Total operating income excluding VAT | 195 625.00 | 195 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 262.00 | 72 262.00 | ||
240 Inventory changes (raw materials and supplies) | -3 431.00 | -3 431.00 | ||
242 Other external expenses | 46 113.00 | 46 113.00 | ||
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
250 Staff compensation | 39 287.00 | 39 287.00 | ||
252 Social security contributions | 1 340.00 | 1 340.00 | ||
254 Depreciation and amortization | 26 564.00 | 26 564.00 | ||
264 Total operating expenses | 183 535.00 | 183 535.00 | ||
270 Operating profit | 12 089.00 | 12 089.00 | ||
290 Exceptional income | 30 727.00 | 30 727.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 16 731.00 | 16 731.00 | ||
310 Profit or loss | 25 936.00 | 25 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 211.00 | 12 211.00 | ||
378 Amount of deductible VAT on goods and services | -17 853.00 | -17 853.00 | ||
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