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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2017-12-31 | Simplified |
| 2018-09-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | BE DESIGN |
| Siren | 802469684 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1685 |
| Management number | 2014B02015 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 541.00 | 5 514.00 | 36 028.00 | 41 541.00 |
040 Financial Assets | 212.00 | 212.00 | 212.00 | |
044 Total Fixed Assets | 41 754.00 | 5 514.00 | 36 240.00 | 41 754.00 |
068 Receivables – Trade and related accounts | 71 056.00 | 71 056.00 | 71 056.00 | |
072 Receivables – Other | 75 521.00 | 75 521.00 | 75 521.00 | |
084 Cash | 86 787.00 | 86 787.00 | 86 787.00 | |
088 Cash | 6.00 | |||
096 Total Current Assets + Prepaid Expenses | 233 365.00 | 233 365.00 | 233 365.00 | |
110 Total Assets | 275 118.00 | 5 514.00 | 269 605.00 | 275 118.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 091.00 | |||
136 Profit for the Year | 10 776.00 | |||
142 Total Equity - Total I | 71 867.00 | |||
166 Suppliers and related accounts | 7 893.00 | |||
172 Other debts | 189 845.00 | |||
176 Total debts | 197 737.00 | |||
180 Liabilities Total | 269 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 423 449.00 | 652 312.00 | 423 449.00 | |
230 Other income | 206.00 | 290.00 | 206.00 | |
232 Total operating income excluding VAT | 423 655.00 | 652 602.00 | 423 655.00 | |
242 Other external expenses | 316 148.00 | 560 239.00 | 316 148.00 | |
244 Taxes, duties and similar payments | 1 487.00 | 478.00 | 1 487.00 | |
250 Staff compensation | 56 689.00 | 56 586.00 | 56 689.00 | |
252 Social security contributions | 26 292.00 | 15 963.00 | 26 292.00 | |
254 Depreciation and amortization | 3 780.00 | 841.00 | 3 780.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 404 397.00 | 634 107.00 | 404 397.00 | |
270 Operating profit | 19 258.00 | 18 495.00 | 19 258.00 | |
280 Financial income | 147.00 | 206.00 | 147.00 | |
290 Exceptional income | 4 548.00 | 4 548.00 | ||
300 Exceptional expenses | 6 562.00 | 2 952.00 | 6 562.00 | |
306 Income tax's | 1 919.00 | 2 360.00 | 1 919.00 | |
310 Profit or loss | 10 776.00 | 13 183.00 | 10 776.00 | |
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