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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : BE-FOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | BE-FOUR |
| Siren | 539847202 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15351 |
| Management number | 2013B00642 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33324 BEGLES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 520.00 | 111 520.00 | 111 520.00 | |
028 Tangible Assets | 229 188.00 | 136 488.00 | 92 699.00 | 229 188.00 |
040 Financial Assets | 28 969.00 | 28 969.00 | 28 969.00 | |
044 Total Fixed Assets | 369 677.00 | 136 488.00 | 233 189.00 | 369 677.00 |
060 Merchandise inventory | 203 522.00 | 203 522.00 | 203 522.00 | |
072 Receivables – Other | 32 458.00 | 32 458.00 | 32 458.00 | |
084 Cash | 83 103.00 | 83 103.00 | 83 103.00 | |
092 Prepaid expenses | 34 451.00 | 34 451.00 | 34 451.00 | |
096 Total Current Assets + Prepaid Expenses | 353 536.00 | 353 536.00 | 353 536.00 | |
110 Total Assets | 723 213.00 | 136 488.00 | 586 725.00 | 723 213.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -21 340.00 | |||
136 Profit for the Year | -50 384.00 | |||
140 Regulated Provisions | 7 000.00 | |||
142 Total Equity - Total I | -59 224.00 | |||
156 Loans and similar debts | 131 416.00 | |||
166 Suppliers and related accounts | 453 357.00 | |||
172 Other debts | 61 176.00 | |||
176 Total debts | 645 950.00 | |||
180 Liabilities Total | 586 725.00 | |||
195 Of which payables due in more than one year | 66 109.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 369 677.00 | 369 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 181.00 | 141 181.00 | ||
378 Amount of deductible VAT on goods and services | 34 149.00 | 34 149.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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