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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BECQ EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BECQ EAU |
| Siren | 750450165 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2156 |
| Management number | 2015B00335 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 630.00 | 4 630.00 | 4 630.00 | |
028 Tangible Assets | 79 696.00 | 72 677.00 | 7 019.00 | 79 696.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 85 226.00 | 77 307.00 | 7 919.00 | 85 226.00 |
068 Receivables – Trade and related accounts | 23 267.00 | 23 267.00 | 23 267.00 | |
072 Receivables – Other | 8 927.00 | 8 927.00 | 8 927.00 | |
084 Cash | 36 001.00 | 36 001.00 | 36 001.00 | |
092 Prepaid expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
096 Total Current Assets + Prepaid Expenses | 70 946.00 | 70 946.00 | 70 946.00 | |
110 Total Assets | 156 172.00 | 77 307.00 | 78 865.00 | 156 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 9 091.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 744.00 | |||
142 Total Equity - Total I | 21 826.00 | |||
156 Loans and similar debts | 4 592.00 | |||
166 Suppliers and related accounts | 47 657.00 | |||
172 Other debts | 4 790.00 | |||
176 Total debts | 57 039.00 | |||
180 Liabilities Total | 78 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 382.00 | 161 044.00 | 120 382.00 | |
222 Inventory production | -3 125.00 | |||
230 Other income | 606.00 | 1 004.00 | 606.00 | |
232 Total operating income excluding VAT | 120 988.00 | 158 922.00 | 120 988.00 | |
242 Other external expenses | 94 074.00 | 62 184.00 | 94 074.00 | |
244 Taxes, duties and similar payments | 345.00 | 3 041.00 | 345.00 | |
250 Staff compensation | 7 525.00 | 57 037.00 | 7 525.00 | |
252 Social security contributions | 3 085.00 | 8 664.00 | 3 085.00 | |
254 Depreciation and amortization | 11 716.00 | 21 447.00 | 11 716.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 116 752.00 | 152 372.00 | 116 752.00 | |
270 Operating profit | 4 236.00 | 6 550.00 | 4 236.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 83.00 | 10 208.00 | 83.00 | |
294 Financial expenses | 388.00 | 1 048.00 | 388.00 | |
300 Exceptional expenses | 248.00 | 6 358.00 | 248.00 | |
306 Income tax's | -61.00 | -384.00 | -61.00 | |
310 Profit or loss | 3 744.00 | 9 786.00 | 3 744.00 | |
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