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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : B.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | B.E.S |
| Siren | 849942966 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 937 |
| Management number | 2019B03924 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 990.00 | 1 486.00 | 3 504.00 | 4 990.00 |
044 Total Fixed Assets | 4 990.00 | 1 486.00 | 3 504.00 | 4 990.00 |
064 Advances and down payments on orders | 211.00 | 211.00 | 211.00 | |
072 Receivables – Other | 23 917.00 | 23 917.00 | 23 917.00 | |
084 Cash | 2 670.00 | 2 670.00 | 2 670.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 797.00 | 26 797.00 | 26 797.00 | |
110 Total Assets | 31 787.00 | 1 486.00 | 30 301.00 | 31 787.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 17 520.00 | |||
136 Profit for the Year | -9 371.00 | |||
142 Total Equity - Total I | 8 249.00 | |||
166 Suppliers and related accounts | 6 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 15 803.00 | |||
176 Total debts | 22 052.00 | |||
180 Liabilities Total | 30 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 384.00 | 1 250.00 | 42 384.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 386.00 | 1 250.00 | 42 386.00 | |
242 Other external expenses | 27 556.00 | 7 248.00 | 27 556.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 16 355.00 | 16 355.00 | ||
252 Social security contributions | 5 142.00 | 5 142.00 | ||
254 Depreciation and amortization | 1 486.00 | 1 486.00 | ||
264 Total operating expenses | 51 757.00 | 7 248.00 | 51 757.00 | |
270 Operating profit | -9 371.00 | -5 998.00 | -9 371.00 | |
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | -9 371.00 | -6 022.00 | -9 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 990.00 | 4 990.00 | ||
492 Total Fixed Assets (Increases) | 4 990.00 | 4 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 476.00 | 8 476.00 | ||
378 Amount of deductible VAT on goods and services | 1 530.00 | 1 530.00 | ||
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