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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : BE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | BE CONCEPT |
| Siren | 798204590 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19801 |
| Management number | 2013B04083 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 ST REMY LES CHEVREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 11 628.00 | 11 628.00 | 11 628.00 | |
CJ TOTAL (II) | 11 628.00 | 11 628.00 | 11 628.00 | |
CO Grand total (0 to V) | 11 628.00 | 11 628.00 | 11 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 1 807.00 | 1 509.00 | 1 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 297.00 | 887.00 | |
DL TOTAL (I) | 7 094.00 | 6 206.00 | 7 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 49.00 | 52.00 | |
DX Trade payables and related accounts | 3 744.00 | 2 633.00 | 3 744.00 | |
DY Tax and social security liabilities | 738.00 | 53.00 | 738.00 | |
EA Other liabilities | 118.00 | |||
EC TOTAL (IV) | 4 534.00 | 2 852.00 | 4 534.00 | |
EE Grand total (I to V) | 11 628.00 | 9 059.00 | 11 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 043.00 | 9 043.00 | 9 043.00 | |
FJ Net sales | 9 043.00 | 9 043.00 | 9 043.00 | |
FR Total operating income (I) | 9 043.00 | |||
FW Other purchases and external expenses | 7 481.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 82.00 | |||
GF Total Operating Expenses (II) | 7 721.00 | |||
GG - OPERATING RESULT (I - II) | 1 321.00 | |||
GR Interest and similar expenses | 277.00 | |||
GU Total financial expenses (VI) | 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 157.00 | 53.00 | 157.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 043.00 | 7 633.00 | 9 043.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156.00 | 7 336.00 | 8 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 297.00 | 887.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | 3 744.00 | |
8E Income Taxes | 157.00 | 157.00 | 157.00 | |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | 52.00 | |
VW VAT | 582.00 | 582.00 | 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534.00 | 4 534.00 | 4 534.00 | |
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