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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : BETBEDER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | BETBEDER & FILS |
| Siren | 815370242 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 145 |
| Management number | 2015B00405 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 MAURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 11 051.00 | 2 010.00 | 9 041.00 | 11 051.00 |
044 Total Fixed Assets | 11 180.00 | 2 010.00 | 9 170.00 | 11 180.00 |
050 Raw materials, supplies, in progress | 5 816.00 | 5 816.00 | 5 816.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 45 017.00 | 45 017.00 | 45 017.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 51 403.00 | 51 403.00 | 51 403.00 | |
110 Total Assets | 62 582.00 | 2 010.00 | 60 573.00 | 62 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 196.00 | |||
142 Total Equity - Total I | 26 196.00 | |||
156 Loans and similar debts | 14 061.00 | |||
166 Suppliers and related accounts | 6 493.00 | |||
172 Other debts | 13 823.00 | |||
176 Total debts | 34 377.00 | |||
180 Liabilities Total | 60 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 051.00 | |||
195 Of which payables due in more than one year | 10 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 139 596.00 | 139 596.00 | ||
222 Inventory production | 5 016.00 | 5 016.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 144 614.00 | 144 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 981.00 | 30 981.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 26 996.00 | 26 996.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 3 506.00 | ||
250 Staff compensation | 37 849.00 | 37 849.00 | ||
252 Social security contributions | 14 016.00 | 14 016.00 | ||
254 Depreciation and amortization | 2 010.00 | 2 010.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 114 560.00 | 114 560.00 | ||
270 Operating profit | 30 054.00 | 30 054.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 435.00 | 4 435.00 | ||
310 Profit or loss | 25 196.00 | 25 196.00 | ||
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