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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : BESD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2016-12-31 | Simplified |
| Name | BESD |
| Siren | 810656223 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21028 |
| Management number | 2015B02837 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 821.00 | 4 174.00 | 11 648.00 | 15 821.00 |
040 Financial Assets | 10 696.00 | 10 696.00 | 10 696.00 | |
044 Total Fixed Assets | 26 517.00 | 4 174.00 | 22 343.00 | 26 517.00 |
068 Receivables – Trade and related accounts | 57 280.00 | 57 280.00 | 57 280.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 7 168.00 | 7 168.00 | 7 168.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 66 264.00 | 66 264.00 | 66 264.00 | |
110 Total Assets | 92 781.00 | 4 174.00 | 88 607.00 | 92 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 132.00 | |||
136 Profit for the Year | 17 201.00 | |||
142 Total Equity - Total I | 23 432.00 | |||
166 Suppliers and related accounts | 9 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 55 782.00 | |||
176 Total debts | 65 175.00 | |||
180 Liabilities Total | 88 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 850.00 | |||
193 Of which financial assets due in less than one year | 10 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 234.00 | 63 084.00 | 264 234.00 | |
230 Other income | 3 198.00 | 2 216.00 | 3 198.00 | |
232 Total operating income excluding VAT | 267 432.00 | 65 300.00 | 267 432.00 | |
234 Purchases of goods (including customs duties) | 10 208.00 | |||
242 Other external expenses | 153 501.00 | 42 290.00 | 153 501.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 5 132.00 | 61.00 | 5 132.00 | |
250 Staff compensation | 73 428.00 | 5 402.00 | 73 428.00 | |
252 Social security contributions | 12 613.00 | 320.00 | 12 613.00 | |
254 Depreciation and amortization | 3 257.00 | 917.00 | 3 257.00 | |
256 Provisions | 20 280.00 | 20 280.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 247 932.00 | 59 197.00 | 247 932.00 | |
270 Operating profit | 19 500.00 | 6 103.00 | 19 500.00 | |
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 2 308.00 | 871.00 | 2 308.00 | |
310 Profit or loss | 17 201.00 | 5 232.00 | 17 201.00 | |
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