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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : BEAUREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | BEAUREAL |
| Siren | 483120481 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 665 |
| Management number | 2011B00156 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 3 660.00 | 3 006.00 | 654.00 | 3 660.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 14 960.00 | 13 006.00 | 1 954.00 | 14 960.00 |
060 Merchandise inventory | 69 205.00 | 69 205.00 | 69 205.00 | |
068 Receivables – Trade and related accounts | 4 995.00 | 4 995.00 | 4 995.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 11 203.00 | 11 203.00 | 11 203.00 | |
092 Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
096 Total Current Assets + Prepaid Expenses | 86 556.00 | 86 556.00 | 86 556.00 | |
110 Total Assets | 101 516.00 | 13 006.00 | 88 510.00 | 101 516.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -20 512.00 | |||
136 Profit for the Year | -6 197.00 | |||
142 Total Equity - Total I | 11 790.00 | |||
166 Suppliers and related accounts | 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 000.00 | |||
172 Other debts | 76 314.00 | |||
176 Total debts | 76 720.00 | |||
180 Liabilities Total | 88 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 277.00 | 73 557.00 | 76 277.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 76 279.00 | 73 559.00 | 76 279.00 | |
234 Purchases of goods (including customs duties) | 37 902.00 | 31 347.00 | 37 902.00 | |
236 Inventory change (goods) | 738.00 | 4 629.00 | 738.00 | |
242 Other external expenses | 37 009.00 | 45 872.00 | 37 009.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 846.00 | 1 034.00 | 846.00 | |
250 Staff compensation | 323.00 | 323.00 | ||
252 Social security contributions | 35.00 | 35.00 | ||
254 Depreciation and amortization | 1 117.00 | 912.00 | 1 117.00 | |
262 Other expenses | 1.00 | 132.00 | 1.00 | |
264 Total operating expenses | 77 970.00 | 83 925.00 | 77 970.00 | |
270 Operating profit | -1 691.00 | -10 366.00 | -1 691.00 | |
290 Exceptional income | 85.00 | |||
300 Exceptional expenses | 4 506.00 | 4 506.00 | ||
310 Profit or loss | -6 197.00 | -10 281.00 | -6 197.00 | |
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