Grow your business safely with SARL DE BEAUMER
All the information you need about SARL DE BEAUMER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE BEAUMER >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL DE BEAUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Simplified |
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SARL DE BEAUMER |
| Siren | 538816687 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 1654 |
| Management number | 2011B01060 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 Carnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 798 660.00 | 1 798 660.00 | 1 798 660.00 | |
044 Total Fixed Assets | 1 798 660.00 | 1 798 660.00 | 1 798 660.00 | |
072 Receivables – Other | 2 888.00 | 2 888.00 | 2 888.00 | |
084 Cash | 69 938.00 | 69 938.00 | 69 938.00 | |
096 Total Current Assets + Prepaid Expenses | 72 825.00 | 72 825.00 | 72 825.00 | |
110 Total Assets | 1 871 486.00 | 1 871 486.00 | 1 871 486.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 258 150.00 | |||
136 Profit for the Year | 429 986.00 | |||
142 Total Equity - Total I | 699 136.00 | |||
156 Loans and similar debts | 567 526.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595 763.00 | |||
172 Other debts | 600 623.00 | |||
176 Total debts | 1 172 349.00 | |||
180 Liabilities Total | 1 871 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 813.00 | |||
195 Of which payables due in more than one year | 408 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 800.00 | 151 800.00 | 151 800.00 | |
232 Total operating income excluding VAT | 151 800.00 | 151 800.00 | 151 800.00 | |
242 Other external expenses | 17 599.00 | 17 265.00 | 17 599.00 | |
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 224.00 | 255.00 | |
250 Staff compensation | 50 000.00 | 48 000.00 | 50 000.00 | |
252 Social security contributions | 22 739.00 | 20 000.00 | 22 739.00 | |
264 Total operating expenses | 90 593.00 | 85 489.00 | 90 593.00 | |
270 Operating profit | 61 207.00 | 66 311.00 | 61 207.00 | |
280 Financial income | 406 359.00 | 102 186.00 | 406 359.00 | |
294 Financial expenses | 37 580.00 | 40 508.00 | 37 580.00 | |
310 Profit or loss | 429 986.00 | 127 989.00 | 429 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 364 813.00 | 364 813.00 | ||
490 Total Fixed Assets (Gross Value) | 1 433 848.00 | 1 433 848.00 | ||
492 Total Fixed Assets (Increases) | 364 813.00 | 364 813.00 | ||
all companies in France
Complete and comprehensive database.
