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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BEPUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2017-03-31 | Simplified |
| Name | BEPUR |
| Siren | 404482374 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/029588 |
| Management number | 1996B00986 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 457.00 | 11 457.00 | 11 457.00 | |
028 Tangible Assets | 8 975.00 | 6 967.00 | 2 008.00 | 8 975.00 |
040 Financial Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
044 Total Fixed Assets | 22 147.00 | 18 424.00 | 3 723.00 | 22 147.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 749.00 | 9 749.00 | 9 749.00 | |
072 Receivables – Other | 2 070.00 | 2 070.00 | 2 070.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 55 639.00 | 55 639.00 | 55 639.00 | |
092 Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
096 Total Current Assets + Prepaid Expenses | 109 493.00 | 109 493.00 | 109 493.00 | |
110 Total Assets | 131 641.00 | 18 424.00 | 113 217.00 | 131 641.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 74 035.00 | |||
136 Profit for the Year | -14 436.00 | |||
142 Total Equity - Total I | 81 598.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 770.00 | |||
172 Other debts | 28 691.00 | |||
174 Prepaid income | ||||
176 Total debts | 31 618.00 | |||
180 Liabilities Total | 113 217.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 099.00 | 97 177.00 | 77 099.00 | |
222 Inventory production | -395.00 | -1 092.00 | -395.00 | |
230 Other income | 3 456.00 | 11 799.00 | 3 456.00 | |
232 Total operating income excluding VAT | 80 160.00 | 107 884.00 | 80 160.00 | |
242 Other external expenses | 27 631.00 | 31 728.00 | 27 631.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 790.00 | 1 577.00 | |
250 Staff compensation | 44 053.00 | 61 587.00 | 44 053.00 | |
252 Social security contributions | 19 365.00 | 26 169.00 | 19 365.00 | |
254 Depreciation and amortization | 4 741.00 | 9 208.00 | 4 741.00 | |
262 Other expenses | 35.00 | 4 840.00 | 35.00 | |
264 Total operating expenses | 97 402.00 | 135 322.00 | 97 402.00 | |
270 Operating profit | -17 242.00 | -27 438.00 | -17 242.00 | |
280 Financial income | 1 181.00 | 1 598.00 | 1 181.00 | |
290 Exceptional income | 14 900.00 | 32 750.00 | 14 900.00 | |
300 Exceptional expenses | 13 275.00 | 5 840.00 | 13 275.00 | |
310 Profit or loss | -14 436.00 | 1 070.00 | -14 436.00 | |
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