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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : BESONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | BESONIC |
| Siren | 394494348 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9494 |
| Management number | 2008B03154 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 364.00 | 20 364.00 | 20 364.00 | |
028 Tangible Assets | 839.00 | 122.00 | 717.00 | 839.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 21 249.00 | 20 486.00 | 763.00 | 21 249.00 |
060 Merchandise inventory | 21 786.00 | 21 786.00 | 21 786.00 | |
068 Receivables – Trade and related accounts | 907.00 | 907.00 | 907.00 | |
072 Receivables – Other | 17 654.00 | 13 064.00 | 4 590.00 | 17 654.00 |
084 Cash | 27 371.00 | 27 371.00 | 27 371.00 | |
096 Total Current Assets + Prepaid Expenses | 67 718.00 | 13 064.00 | 54 653.00 | 67 718.00 |
110 Total Assets | 88 967.00 | 33 551.00 | 55 416.00 | 88 967.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 40 331.00 | |||
136 Profit for the Year | -5 489.00 | |||
142 Total Equity - Total I | 51 612.00 | |||
166 Suppliers and related accounts | 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 256.00 | |||
172 Other debts | 3 256.00 | |||
176 Total debts | 3 805.00 | |||
180 Liabilities Total | 55 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839.00 | |||
193 Of which financial assets due in less than one year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 872.00 | 872.00 | ||
210 Sales of goods - France | 872.00 | 872.00 | ||
214 Production of goods sold - France | 4 612.00 | 4 612.00 | ||
215 Production of goods sold - Export | 4 612.00 | 4 612.00 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 5 584.00 | 5 584.00 | ||
236 Inventory change (goods) | 355.00 | 117.00 | 355.00 | |
242 Other external expenses | 7 745.00 | 6 682.00 | 7 745.00 | |
244 Taxes, duties and similar payments | 252.00 | 256.00 | 252.00 | |
254 Depreciation and amortization | 122.00 | 122.00 | ||
262 Other expenses | 2 571.00 | 2 571.00 | ||
264 Total operating expenses | 11 046.00 | 7 055.00 | 11 046.00 | |
270 Operating profit | -5 462.00 | -7 055.00 | -5 462.00 | |
294 Financial expenses | 27.00 | 591.00 | 27.00 | |
306 Income tax's | -1 147.00 | |||
310 Profit or loss | -5 489.00 | -6 499.00 | -5 489.00 | |
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