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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : BE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | BE MOBILE |
| Siren | 751687880 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 4890 |
| Management number | 2016B00225 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 5 806.00 | 2 237.00 | 3 569.00 | 5 806.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 6 906.00 | 2 837.00 | 4 069.00 | 6 906.00 |
060 Merchandise inventory | 1 454.00 | 1 454.00 | 1 454.00 | |
072 Receivables – Other | 4 323.00 | 4 323.00 | 4 323.00 | |
084 Cash | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 5 973.00 | 5 973.00 | 5 973.00 | |
110 Total Assets | 12 879.00 | 2 837.00 | 10 042.00 | 12 879.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -9 288.00 | |||
136 Profit for the Year | -15 821.00 | |||
142 Total Equity - Total I | -24 008.00 | |||
156 Loans and similar debts | 1 367.00 | |||
166 Suppliers and related accounts | 2 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 903.00 | |||
172 Other debts | 29 714.00 | |||
176 Total debts | 34 051.00 | |||
180 Liabilities Total | 10 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 654.00 | 180 298.00 | 123 654.00 | |
226 Operating subsidies received | 1 965.00 | |||
230 Other income | 659.00 | 139.00 | 659.00 | |
232 Total operating income excluding VAT | 124 313.00 | 182 402.00 | 124 313.00 | |
234 Purchases of goods (including customs duties) | 70 246.00 | 96 492.00 | 70 246.00 | |
236 Inventory change (goods) | 1 168.00 | -32.00 | 1 168.00 | |
242 Other external expenses | 20 387.00 | 18 843.00 | 20 387.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 3 231.00 | 2 540.00 | 3 231.00 | |
250 Staff compensation | 34 503.00 | 41 997.00 | 34 503.00 | |
252 Social security contributions | 9 094.00 | 7 558.00 | 9 094.00 | |
254 Depreciation and amortization | 1 475.00 | 606.00 | 1 475.00 | |
262 Other expenses | 5.00 | 102.00 | 5.00 | |
264 Total operating expenses | 140 108.00 | 168 105.00 | 140 108.00 | |
270 Operating profit | -15 795.00 | 14 297.00 | -15 795.00 | |
290 Exceptional income | 106.00 | |||
294 Financial expenses | 25.00 | 48.00 | 25.00 | |
300 Exceptional expenses | 12 381.00 | |||
310 Profit or loss | -15 821.00 | 1 973.00 | -15 821.00 | |
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