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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SAS BECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| Name | SAS BECA |
| Siren | 810249102 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 793 |
| Management number | 2015B00116 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 LAVAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 15 295.00 | 4 319.00 | 10 976.00 | 15 295.00 |
040 Financial Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
044 Total Fixed Assets | 72 684.00 | 4 319.00 | 68 364.00 | 72 684.00 |
060 Merchandise inventory | 162 100.00 | 162 100.00 | 162 100.00 | |
068 Receivables – Trade and related accounts | 6 582.00 | 6 582.00 | 6 582.00 | |
072 Receivables – Other | 5 507.00 | 5 507.00 | 5 507.00 | |
084 Cash | 1 423.00 | 1 423.00 | 1 423.00 | |
092 Prepaid expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
096 Total Current Assets + Prepaid Expenses | 179 641.00 | 179 641.00 | 179 641.00 | |
110 Total Assets | 252 324.00 | 4 319.00 | 248 005.00 | 252 324.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 039.00 | |||
136 Profit for the Year | 2 988.00 | |||
142 Total Equity - Total I | 7 949.00 | |||
156 Loans and similar debts | 171 507.00 | |||
166 Suppliers and related accounts | 16 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 994.00 | |||
172 Other debts | 51 877.00 | |||
176 Total debts | 240 056.00 | |||
180 Liabilities Total | 248 005.00 | |||
195 Of which payables due in more than one year | 139 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 810.00 | 294 810.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 294 813.00 | 294 813.00 | ||
234 Purchases of goods (including customs duties) | 159 186.00 | 159 186.00 | ||
236 Inventory change (goods) | -13 454.00 | -13 454.00 | ||
242 Other external expenses | 36 282.00 | 36 282.00 | ||
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 5 079.00 | 5 079.00 | ||
250 Staff compensation | 70 013.00 | 70 013.00 | ||
252 Social security contributions | 28 922.00 | 28 922.00 | ||
254 Depreciation and amortization | 1 592.00 | 1 592.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 287 716.00 | 287 716.00 | ||
270 Operating profit | 7 096.00 | 7 096.00 | ||
294 Financial expenses | 4 108.00 | 4 108.00 | ||
310 Profit or loss | 2 988.00 | 2 988.00 | ||
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