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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : BETON NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-09-03 | Public | 2018-12-31 | Simplified |
| Name | BETON NET |
| Siren | 823973532 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28443 |
| Management number | 2018B04576 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 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 | 19 550.00 | 19 550.00 | 19 550.00 | |
068 Receivables – Trade and related accounts | 20 710.00 | 20 710.00 | 20 710.00 | |
072 Receivables – Other | 17 161.00 | 17 161.00 | 17 161.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 58 059.00 | 58 059.00 | 58 059.00 | |
110 Total Assets | 58 059.00 | 58 059.00 | 58 059.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 004.00 | |||
136 Profit for the Year | -17 392.00 | |||
142 Total Equity - Total I | 5 813.00 | |||
156 Loans and similar debts | 5 719.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 275.00 | |||
172 Other debts | 46 581.00 | |||
176 Total debts | 54 501.00 | |||
180 Liabilities Total | 60 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 190.00 | 112 190.00 | ||
222 Inventory production | 19 550.00 | 19 550.00 | ||
226 Operating subsidies received | 8 157.00 | 8 157.00 | ||
232 Total operating income excluding VAT | 139 897.00 | 139 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 254.00 | 3 254.00 | ||
242 Other external expenses | 37 684.00 | 37 684.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 72 049.00 | 72 049.00 | ||
252 Social security contributions | 23 927.00 | 23 927.00 | ||
264 Total operating expenses | 138 956.00 | 138 956.00 | ||
270 Operating profit | 941.00 | 941.00 | ||
280 Financial income | 2 382.00 | 2 382.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
300 Exceptional expenses | 19 694.00 | 19 694.00 | ||
306 Income tax's | 398.00 | 398.00 | ||
310 Profit or loss | -17 392.00 | -17 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 96.00 | 96.00 | ||
490 Total Fixed Assets (Gross Value) | 96.00 | 96.00 | ||
494 Total Fixed Assets (Decreases) | 96.00 | 96.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 169.00 | 13 169.00 | ||
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