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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : Merad Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| Name | BESTEAM CONSEIL |
| Siren | 824404255 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85869 |
| Management number | 2020B24729 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 78 373.00 | 40 466.00 | 37 907.00 | 78 373.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 135 373.00 | 80 466.00 | 54 907.00 | 135 373.00 |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 1 414 726.00 | 1 414 726.00 | 1 414 726.00 | |
072 Receivables – Other | 129 728.00 | 129 728.00 | 129 728.00 | |
084 Cash | 1 266 826.00 | 1 266 826.00 | 1 266 826.00 | |
092 Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
096 Total Current Assets + Prepaid Expenses | 2 817 786.00 | 2 817 786.00 | 2 817 786.00 | |
110 Total Assets | 2 953 159.00 | 80 466.00 | 2 872 693.00 | 2 953 159.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 199 160.00 | |||
136 Profit for the Year | 196 588.00 | |||
142 Total Equity - Total I | 500 748.00 | |||
156 Loans and similar debts | 400 000.00 | |||
166 Suppliers and related accounts | 674 977.00 | |||
172 Other debts | 1 296 968.00 | |||
176 Total debts | 2 371 945.00 | |||
180 Liabilities Total | 2 872 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 169 703.00 | 3 871 782.00 | 5 169 703.00 | |
226 Operating subsidies received | 18 000.00 | 18 000.00 | ||
230 Other income | 9 425.00 | 11 756.00 | 9 425.00 | |
232 Total operating income excluding VAT | 5 197 128.00 | 3 883 538.00 | 5 197 128.00 | |
242 Other external expenses | 2 662 100.00 | 1 864 155.00 | 2 662 100.00 | |
244 Taxes, duties and similar payments | 30 040.00 | 29 073.00 | 30 040.00 | |
250 Staff compensation | 1 612 646.00 | 1 291 094.00 | 1 612 646.00 | |
252 Social security contributions | 609 754.00 | 529 817.00 | 609 754.00 | |
254 Depreciation and amortization | 18 299.00 | 13 700.00 | 18 299.00 | |
262 Other expenses | 375.00 | 99.00 | 375.00 | |
264 Total operating expenses | 4 933 214.00 | 3 727 938.00 | 4 933 214.00 | |
270 Operating profit | 263 914.00 | 155 600.00 | 263 914.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 2 327.00 | |||
306 Income tax's | 67 326.00 | 38 392.00 | 67 326.00 | |
310 Profit or loss | 196 588.00 | 116 382.00 | 196 588.00 | |
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