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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : B.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-09-02 | Public | 2018-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | B.E.S. |
| Siren | 817631237 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 6856 |
| Management number | 2016B00073 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 Morangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 160.00 | 7 160.00 | 7 160.00 | |
028 Tangible Assets | 134 181.00 | 91 643.00 | 42 538.00 | 134 181.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 245 241.00 | 98 803.00 | 146 438.00 | 245 241.00 |
060 Merchandise inventory | 1 995.00 | 1 995.00 | 1 995.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
084 Cash | 12 535.00 | 12 535.00 | 12 535.00 | |
096 Total Current Assets + Prepaid Expenses | 16 100.00 | 16 099.00 | 16 100.00 | |
110 Total Assets | 261 341.00 | 98 803.00 | 162 537.00 | 261 341.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 36 378.00 | |||
136 Profit for the Year | 4 267.00 | |||
142 Total Equity - Total I | 49 005.00 | |||
156 Loans and similar debts | 57 085.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 530.00 | |||
172 Other debts | 55 087.00 | |||
176 Total debts | 113 532.00 | |||
180 Liabilities Total | 162 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 304.00 | 60 986.00 | 54 304.00 | |
226 Operating subsidies received | 42 665.00 | 33 921.00 | 42 665.00 | |
232 Total operating income excluding VAT | 96 969.00 | 94 907.00 | 96 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 699.00 | 18 004.00 | 21 699.00 | |
240 Inventory changes (raw materials and supplies) | -1 815.00 | 525.00 | -1 815.00 | |
242 Other external expenses | 29 871.00 | 34 817.00 | 29 871.00 | |
243 (including business tax) | 1 576.00 | 1 576.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 1 586.00 | 2 715.00 | |
250 Staff compensation | 12 232.00 | 1 615.00 | 12 232.00 | |
252 Social security contributions | 2 764.00 | 614.00 | 2 764.00 | |
254 Depreciation and amortization | 24 483.00 | 23 007.00 | 24 483.00 | |
264 Total operating expenses | 91 949.00 | 80 168.00 | 91 949.00 | |
270 Operating profit | 5 020.00 | 14 739.00 | 5 020.00 | |
294 Financial expenses | 251.00 | |||
306 Income tax's | 753.00 | 2 173.00 | 753.00 | |
310 Profit or loss | 4 267.00 | 12 315.00 | 4 267.00 | |
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