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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : BEC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | BEC SAS |
| Siren | 799755947 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 5419 |
| Management number | 2014B00378 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Morigny-Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 351.00 | 16 917.00 | 6 434.00 | 23 351.00 |
040 Financial Assets | 2 565.00 | 2 565.00 | 2 565.00 | |
044 Total Fixed Assets | 25 916.00 | 16 917.00 | 8 999.00 | 25 916.00 |
050 Raw materials, supplies, in progress | 40 026.00 | 40 026.00 | 40 026.00 | |
068 Receivables – Trade and related accounts | 51 157.00 | 3 129.00 | 48 028.00 | 51 157.00 |
072 Receivables – Other | 8 631.00 | 8 631.00 | 8 631.00 | |
084 Cash | 22 338.00 | 22 338.00 | 22 338.00 | |
092 Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
096 Total Current Assets + Prepaid Expenses | 124 755.00 | 3 129.00 | 121 626.00 | 124 755.00 |
110 Total Assets | 150 671.00 | 20 046.00 | 130 625.00 | 150 671.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 70 523.00 | |||
136 Profit for the Year | 9 801.00 | |||
142 Total Equity - Total I | 82 525.00 | |||
156 Loans and similar debts | 8 952.00 | |||
166 Suppliers and related accounts | 14 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 157.00 | |||
172 Other debts | 24 490.00 | |||
176 Total debts | 48 100.00 | |||
180 Liabilities Total | 130 625.00 | |||
195 Of which payables due in more than one year | 4 961.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 50 916.00 | 50 916.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 833.00 | 18 833.00 | ||
378 Amount of deductible VAT on goods and services | 11 078.00 | 11 078.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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