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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | BEAULIEU |
| Siren | 487771073 |
| Closing | 2015-12-31 |
| Registry code | 6303 |
| Registration number | 183 |
| Management number | 2006B00001 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63370 Lempdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 17 183.00 | 2 969.00 | 14 214.00 | 17 183.00 |
028 Tangible Assets | 69 534.00 | 36 348.00 | 33 186.00 | 69 534.00 |
044 Total Fixed Assets | 116 717.00 | 39 317.00 | 77 400.00 | 116 717.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 2 456.00 | 2 456.00 | 2 456.00 | |
072 Receivables – Other | 5 168.00 | 5 168.00 | 5 168.00 | |
080 Sellable securities | 99 550.00 | 99 550.00 | 99 550.00 | |
084 Cash | 30 054.00 | 30 054.00 | 30 054.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 137 628.00 | 137 628.00 | 137 628.00 | |
110 Total Assets | 254 345.00 | 39 317.00 | 215 028.00 | 254 345.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 80 564.00 | |||
136 Profit for the Year | -13 338.00 | |||
142 Total Equity - Total I | 75 696.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 683.00 | |||
172 Other debts | 134 634.00 | |||
176 Total debts | 139 332.00 | |||
180 Liabilities Total | 215 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 715.00 | 2 920.00 | 5 715.00 | |
218 Production of services sold - France | 108 761.00 | 110 166.00 | 108 761.00 | |
226 Operating subsidies received | 6 400.00 | 4 400.00 | 6 400.00 | |
230 Other income | 153.00 | 9.00 | 153.00 | |
232 Total operating income excluding VAT | 121 028.00 | 117 495.00 | 121 028.00 | |
234 Purchases of goods (including customs duties) | 5 368.00 | 1 747.00 | 5 368.00 | |
236 Inventory change (goods) | -1 909.00 | -13.00 | -1 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 447.00 | 8 637.00 | 8 447.00 | |
240 Inventory changes (raw materials and supplies) | -322.00 | 344.00 | -322.00 | |
242 Other external expenses | 37 558.00 | 32 321.00 | 37 558.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 2 009.00 | 1 970.00 | 2 009.00 | |
250 Staff compensation | 64 608.00 | 48 404.00 | 64 608.00 | |
252 Social security contributions | 5 578.00 | 3 581.00 | 5 578.00 | |
254 Depreciation and amortization | 8 992.00 | 8 969.00 | 8 992.00 | |
262 Other expenses | 6 163.00 | 5 966.00 | 6 163.00 | |
264 Total operating expenses | 136 492.00 | 111 925.00 | 136 492.00 | |
270 Operating profit | -15 463.00 | 5 569.00 | -15 463.00 | |
280 Financial income | 933.00 | 1 874.00 | 933.00 | |
294 Financial expenses | 334.00 | 1 024.00 | 334.00 | |
306 Income tax's | -1 526.00 | -1 506.00 | -1 526.00 | |
310 Profit or loss | -13 338.00 | 7 925.00 | -13 338.00 | |
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