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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : BEBEBIZ CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BEBEBIZ CONCEPT |
| Siren | 539317297 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015030 |
| Management number | 2012B00256 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BZ Other receivables | 22 223.00 | 22 223.00 | 22 223.00 | |
CF Cash and cash equivalents | 16 939.00 | 16 939.00 | 16 939.00 | |
CJ TOTAL (II) | 39 162.00 | 39 162.00 | 39 162.00 | |
CO Grand total (0 to V) | 47 162.00 | 47 162.00 | 47 162.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -1 266.00 | -7 514.00 | -1 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | 6 247.00 | -1 729.00 | |
DL TOTAL (I) | -985.00 | 743.00 | -985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 853.00 | 29 687.00 | 27 853.00 | |
DX Trade payables and related accounts | 1 851.00 | 600.00 | 1 851.00 | |
DY Tax and social security liabilities | 18 443.00 | 2 895.00 | 18 443.00 | |
EC TOTAL (IV) | 48 147.00 | 33 182.00 | 48 147.00 | |
EE Grand total (I to V) | 47 162.00 | 33 925.00 | 47 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 166.00 | |||
FW Other purchases and external expenses | 1 563.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 729.00 | |||
GG - OPERATING RESULT (I - II) | -1 729.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -650.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 124.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729.00 | 1 876.00 | 1 729.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | 6 248.00 | -1 729.00 | |
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