Grow your business safely with BE.FR AND CO
All the information you need about BE.FR AND CO to develop and secure your business in France
B
HOME >
CORPORATES
>
BE.FR AND CO >
BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : BE.FR AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| Name | BE.FR AND CO |
| Siren | 885384743 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2047 |
| Management number | 2020B01296 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 27 000.00 | 4 932.00 | 22 068.00 | 27 000.00 |
028 Tangible Assets | 159 584.00 | 17 108.00 | 142 476.00 | 159 584.00 |
040 Financial Assets | 12 351.00 | 12 351.00 | 12 351.00 | |
044 Total Fixed Assets | 231 935.00 | 22 040.00 | 209 895.00 | 231 935.00 |
050 Raw materials, supplies, in progress | 5 334.00 | 5 334.00 | 5 334.00 | |
068 Receivables – Trade and related accounts | 2 518.00 | 2 518.00 | 2 518.00 | |
072 Receivables – Other | 11 359.00 | 11 359.00 | 11 359.00 | |
084 Cash | 28 299.00 | 28 299.00 | 28 299.00 | |
092 Prepaid expenses | 4 468.00 | 4 468.00 | 4 468.00 | |
096 Total Current Assets + Prepaid Expenses | 51 978.00 | 51 978.00 | 51 978.00 | |
110 Total Assets | 283 913.00 | 22 040.00 | 261 873.00 | 283 913.00 |
120 Share or Individual Capital | 21 000.00 | |||
136 Profit for the Year | -53 122.00 | |||
142 Total Equity - Total I | -32 122.00 | |||
156 Loans and similar debts | 253 116.00 | |||
166 Suppliers and related accounts | 22 369.00 | |||
172 Other debts | 18 510.00 | |||
176 Total debts | 293 995.00 | |||
180 Liabilities Total | 261 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 298 282.00 | 298 282.00 | ||
226 Operating subsidies received | 7 412.00 | 7 412.00 | ||
230 Other income | 20 381.00 | 20 381.00 | ||
232 Total operating income excluding VAT | 326 075.00 | 326 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 399.00 | 118 399.00 | ||
240 Inventory changes (raw materials and supplies) | -5 334.00 | -5 334.00 | ||
242 Other external expenses | 107 482.00 | 107 482.00 | ||
244 Taxes, duties and similar payments | 4 395.00 | 4 395.00 | ||
250 Staff compensation | 118 465.00 | 118 465.00 | ||
252 Social security contributions | -3 226.00 | -3 226.00 | ||
254 Depreciation and amortization | 22 040.00 | 22 040.00 | ||
262 Other expenses | 14 682.00 | 14 682.00 | ||
264 Total operating expenses | 376 901.00 | 376 901.00 | ||
270 Operating profit | -50 826.00 | -50 826.00 | ||
294 Financial expenses | 2 551.00 | 2 551.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | -53 122.00 | -53 122.00 | ||
all companies in France
Complete and comprehensive database.
