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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : B.E. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2018-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Complete |
| Name | B.E. CONCEPT |
| Siren | 815078829 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 3807 |
| Management number | 2015B00914 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22150 Hénon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 805.00 | 16 805.00 | 16 805.00 | |
072 Receivables – Other | 7 485.00 | 7 485.00 | 7 485.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 331.00 | 24 331.00 | 24 331.00 | |
110 Total Assets | 24 331.00 | 24 331.00 | 24 331.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 913.00 | |||
136 Profit for the Year | -8 676.00 | |||
142 Total Equity - Total I | -17 088.00 | |||
166 Suppliers and related accounts | 15 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 221.00 | |||
172 Other debts | 17 048.00 | |||
174 Prepaid income | 9 070.00 | |||
176 Total debts | 41 420.00 | |||
180 Liabilities Total | 24 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 461.00 | 86 059.00 | 46 461.00 | |
222 Inventory production | -6 531.00 | 6 531.00 | -6 531.00 | |
230 Other income | 1 088.00 | 9.00 | 1 088.00 | |
232 Total operating income excluding VAT | 41 019.00 | 92 599.00 | 41 019.00 | |
242 Other external expenses | 15 930.00 | 19 114.00 | 15 930.00 | |
244 Taxes, duties and similar payments | 666.00 | 1 080.00 | 666.00 | |
250 Staff compensation | 23 234.00 | 60 502.00 | 23 234.00 | |
252 Social security contributions | 9 354.00 | 20 169.00 | 9 354.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 49 188.00 | 100 867.00 | 49 188.00 | |
270 Operating profit | -8 169.00 | -8 268.00 | -8 169.00 | |
294 Financial expenses | 141.00 | 104.00 | 141.00 | |
300 Exceptional expenses | 366.00 | 366.00 | ||
310 Profit or loss | -8 676.00 | -8 373.00 | -8 676.00 | |
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