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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LE BEFORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Simplified |
| Name | LE BEFORE |
| Siren | 810390328 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2018/004791 |
| Management number | 2015B00258 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 NOGENT-LE-PHAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 684.00 | 816.00 | 1 500.00 |
028 Tangible Assets | 71 566.00 | 20 801.00 | 50 765.00 | 71 566.00 |
040 Financial Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
044 Total Fixed Assets | 76 218.00 | 21 485.00 | 54 733.00 | 76 218.00 |
060 Merchandise inventory | 7 054.00 | 7 054.00 | 7 054.00 | |
068 Receivables – Trade and related accounts | 543.00 | 543.00 | 543.00 | |
072 Receivables – Other | 38 015.00 | 38 015.00 | 38 015.00 | |
084 Cash | 25 245.00 | 25 245.00 | 25 245.00 | |
092 Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 73 270.00 | 73 270.00 | 73 270.00 | |
110 Total Assets | 149 488.00 | 21 485.00 | 128 003.00 | 149 488.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 002.00 | |||
136 Profit for the Year | 33 759.00 | |||
142 Total Equity - Total I | 37 310.00 | |||
154 Provisions for risks and charges - Total II | 17 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 42 845.00 | |||
172 Other debts | 30 848.00 | |||
176 Total debts | 73 693.00 | |||
180 Liabilities Total | 128 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 534.00 | |||
199 Of which current accounts of debit partners | 18 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 473 835.00 | 238 138.00 | 473 835.00 | |
230 Other income | 280.00 | 286.00 | 280.00 | |
232 Total operating income excluding VAT | 474 115.00 | 238 424.00 | 474 115.00 | |
234 Purchases of goods (including customs duties) | 118 295.00 | 78 743.00 | 118 295.00 | |
236 Inventory change (goods) | -7 054.00 | -7 054.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 93.00 | ||
242 Other external expenses | 182 438.00 | 86 592.00 | 182 438.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 2 690.00 | 2 498.00 | 2 690.00 | |
250 Staff compensation | 68 013.00 | 26 140.00 | 68 013.00 | |
252 Social security contributions | 18 769.00 | 5 392.00 | 18 769.00 | |
254 Depreciation and amortization | 15 688.00 | 5 797.00 | 15 688.00 | |
256 Provisions | 17 000.00 | 17 000.00 | ||
262 Other expenses | 17 440.00 | 29 836.00 | 17 440.00 | |
264 Total operating expenses | 433 371.00 | 234 999.00 | 433 371.00 | |
270 Operating profit | 40 744.00 | 3 425.00 | 40 744.00 | |
294 Financial expenses | 2.00 | 62.00 | 2.00 | |
300 Exceptional expenses | 912.00 | 912.00 | ||
306 Income tax's | 6 071.00 | 312.00 | 6 071.00 | |
310 Profit or loss | 33 759.00 | 3 052.00 | 33 759.00 | |
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