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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | BES |
| Siren | 379049349 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11329 |
| Management number | 1990B00623 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 683.00 | 40 441.00 | 2 242.00 | 42 683.00 |
028 Tangible Assets | 671 956.00 | 402 673.00 | 269 283.00 | 671 956.00 |
044 Total Fixed Assets | 714 639.00 | 443 114.00 | 271 526.00 | 714 639.00 |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | ||||
084 Cash | 100 404.00 | 100 404.00 | 100 404.00 | |
096 Total Current Assets + Prepaid Expenses | 100 662.00 | 100 662.00 | 100 662.00 | |
110 Total Assets | 815 301.00 | 443 114.00 | 372 187.00 | 815 301.00 |
120 Share or Individual Capital | 11 560.00 | |||
134 Retained Earnings | 10 381.00 | |||
136 Profit for the Year | 15 379.00 | |||
140 Regulated Provisions | 25 996.00 | |||
142 Total Equity - Total I | 63 316.00 | |||
156 Loans and similar debts | 270 307.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 37 948.00 | |||
172 Other debts | 38 564.00 | |||
176 Total debts | 308 871.00 | |||
180 Liabilities Total | 372 187.00 | |||
195 Of which payables due in more than one year | 270 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 828.00 | 19 828.00 | ||
218 Production of services sold - France | 49 383.00 | 48 682.00 | 49 383.00 | |
230 Other income | 8.00 | 2 047.00 | 8.00 | |
232 Total operating income excluding VAT | 49 391.00 | 50 729.00 | 49 391.00 | |
242 Other external expenses | 1 813.00 | 1 364.00 | 1 813.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 5 446.00 | 5 343.00 | 5 446.00 | |
254 Depreciation and amortization | 21 153.00 | 24 111.00 | 21 153.00 | |
264 Total operating expenses | 28 412.00 | 30 818.00 | 28 412.00 | |
270 Operating profit | 20 979.00 | 19 911.00 | 20 979.00 | |
290 Exceptional income | 388.00 | 822.00 | 388.00 | |
294 Financial expenses | 4 916.00 | 4 985.00 | 4 916.00 | |
300 Exceptional expenses | 1 072.00 | 197.00 | 1 072.00 | |
310 Profit or loss | 15 379.00 | 15 551.00 | 15 379.00 | |
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