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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : BEBIO-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | BEBIO-CONSTRUCTION |
| Siren | 795273036 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2197 |
| Management number | 2013B00746 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 348.00 | 6 778.00 | 1 570.00 | 8 348.00 |
028 Tangible Assets | 9 786.00 | 2 130.00 | 7 655.00 | 9 786.00 |
044 Total Fixed Assets | 18 135.00 | 8 909.00 | 9 226.00 | 18 135.00 |
064 Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
084 Cash | 4 520.00 | 4 520.00 | 4 520.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 6 933.00 | 6 933.00 | 6 933.00 | |
110 Total Assets | 25 068.00 | 8 909.00 | 16 159.00 | 25 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -15 464.00 | |||
136 Profit for the Year | -10 093.00 | |||
142 Total Equity - Total I | -24 457.00 | |||
156 Loans and similar debts | 8 183.00 | |||
166 Suppliers and related accounts | 5 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 111.00 | |||
172 Other debts | 27 112.00 | |||
176 Total debts | 40 617.00 | |||
180 Liabilities Total | 16 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 766.00 | |||
195 Of which payables due in more than one year | 8 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 896.00 | 34 896.00 | ||
230 Other income | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 37 696.00 | 37 696.00 | ||
242 Other external expenses | 19 585.00 | 19 585.00 | ||
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 4 170.00 | 4 170.00 | ||
254 Depreciation and amortization | 2 091.00 | 2 091.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 47 654.00 | 47 654.00 | ||
270 Operating profit | -9 958.00 | -9 958.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -10 093.00 | -10 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 766.00 | 6 766.00 | ||
490 Total Fixed Assets (Gross Value) | 11 369.00 | 11 369.00 | ||
492 Total Fixed Assets (Increases) | 6 766.00 | 6 766.00 | ||
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