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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SAS BETACATERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | SAS BETACATERING |
| Siren | 751739384 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/003690 |
| Management number | 2012B00186 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 065.00 | 1 739.00 | 326.00 | 2 065.00 |
028 Tangible Assets | 241 663.00 | 133 333.00 | 108 330.00 | 241 663.00 |
044 Total Fixed Assets | 243 728.00 | 135 071.00 | 108 656.00 | 243 728.00 |
050 Raw materials, supplies, in progress | 6 156.00 | 6 156.00 | 6 156.00 | |
064 Advances and down payments on orders | 3 678.00 | 3 678.00 | 3 678.00 | |
072 Receivables – Other | 26 432.00 | 26 432.00 | 26 432.00 | |
080 Sellable securities | 102 412.00 | 102 412.00 | 102 412.00 | |
084 Cash | 352 334.00 | 352 334.00 | 352 334.00 | |
092 Prepaid expenses | 3 718.00 | 3 718.00 | 3 718.00 | |
096 Total Current Assets + Prepaid Expenses | 494 729.00 | 494 729.00 | 494 729.00 | |
110 Total Assets | 738 457.00 | 135 071.00 | 603 385.00 | 738 457.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 263 468.00 | |||
136 Profit for the Year | 227 605.00 | |||
142 Total Equity - Total I | 494 374.00 | |||
166 Suppliers and related accounts | 52 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 56 188.00 | |||
174 Prepaid income | ||||
176 Total debts | 109 012.00 | |||
180 Liabilities Total | 603 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 921 135.00 | 771 049.00 | 921 135.00 | |
226 Operating subsidies received | 2 017.00 | 2 017.00 | ||
230 Other income | 25.00 | 13.00 | 25.00 | |
232 Total operating income excluding VAT | 923 176.00 | 771 062.00 | 923 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 288 219.00 | 263 975.00 | 288 219.00 | |
240 Inventory changes (raw materials and supplies) | 1 255.00 | -1 289.00 | 1 255.00 | |
242 Other external expenses | 107 658.00 | 100 602.00 | 107 658.00 | |
243 (including business tax) | 2 888.00 | 2 888.00 | ||
244 Taxes, duties and similar payments | 7 146.00 | 6 611.00 | 7 146.00 | |
250 Staff compensation | 218 351.00 | 188 943.00 | 218 351.00 | |
252 Social security contributions | 44 703.00 | 46 007.00 | 44 703.00 | |
254 Depreciation and amortization | 29 421.00 | 30 124.00 | 29 421.00 | |
262 Other expenses | 1 393.00 | 1 430.00 | 1 393.00 | |
264 Total operating expenses | 698 146.00 | 636 402.00 | 698 146.00 | |
270 Operating profit | 225 030.00 | 134 659.00 | 225 030.00 | |
280 Financial income | 1 712.00 | 700.00 | 1 712.00 | |
290 Exceptional income | 3 742.00 | 15 874.00 | 3 742.00 | |
294 Financial expenses | 801.00 | |||
300 Exceptional expenses | 169.00 | 202.00 | 169.00 | |
306 Income tax's | 2 710.00 | 2 710.00 | ||
310 Profit or loss | 227 605.00 | 150 231.00 | 227 605.00 | |
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