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BALANCE SHEET (
2021-12-29)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28977 |
| Management number | 2016B00073 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| 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 | 7 160.00 | 7 160.00 | |
028 Tangible Assets | 113 381.00 | 67 160.00 | 46 221.00 | 113 381.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 224 441.00 | 74 320.00 | 150 121.00 | 224 441.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 11 461.00 | 11 461.00 | 11 461.00 | |
110 Total Assets | 235 902.00 | 74 320.00 | 161 582.00 | 235 902.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 24 063.00 | |||
136 Profit for the Year | 12 315.00 | |||
142 Total Equity - Total I | 44 738.00 | |||
156 Loans and similar debts | 57 085.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 813.00 | |||
172 Other debts | 58 399.00 | |||
176 Total debts | 116 844.00 | |||
180 Liabilities Total | 161 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 986.00 | 101 738.00 | 60 986.00 | |
226 Operating subsidies received | 33 921.00 | 33 921.00 | ||
232 Total operating income excluding VAT | 94 907.00 | 101 738.00 | 94 907.00 | |
234 Purchases of goods (including customs duties) | 4 518.00 | |||
236 Inventory change (goods) | -180.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 004.00 | 27 515.00 | 18 004.00 | |
240 Inventory changes (raw materials and supplies) | 525.00 | -110.00 | 525.00 | |
242 Other external expenses | 34 817.00 | 32 094.00 | 34 817.00 | |
243 (including business tax) | 1 566.00 | 1 566.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 592.00 | 1 586.00 | |
250 Staff compensation | 1 615.00 | 4 273.00 | 1 615.00 | |
252 Social security contributions | 614.00 | 1 624.00 | 614.00 | |
254 Depreciation and amortization | 23 007.00 | 17 793.00 | 23 007.00 | |
264 Total operating expenses | 80 168.00 | 89 119.00 | 80 168.00 | |
270 Operating profit | 14 739.00 | 12 619.00 | 14 739.00 | |
294 Financial expenses | 251.00 | 1 074.00 | 251.00 | |
306 Income tax's | 2 173.00 | 1 732.00 | 2 173.00 | |
310 Profit or loss | 12 315.00 | 9 813.00 | 12 315.00 | |
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