Grow your business safely with BEAUFILS
All the information you need about BEAUFILS to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUFILS >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : BEAUFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | BEAUFILS |
| Siren | 485245484 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 2381 |
| Management number | 2005B00674 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86220 Ingrandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 13 951.00 | 12 107.00 | 1 843.00 | 13 951.00 |
044 Total Fixed Assets | 53 951.00 | 12 107.00 | 41 843.00 | 53 951.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 21 395.00 | 21 395.00 | 21 395.00 | |
072 Receivables – Other | 8 032.00 | 8 032.00 | 8 032.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 575.00 | 4 575.00 | 4 575.00 | |
096 Total Current Assets + Prepaid Expenses | 35 802.00 | 35 802.00 | 35 802.00 | |
110 Total Assets | 89 753.00 | 12 107.00 | 77 646.00 | 89 753.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 861.00 | |||
136 Profit for the Year | 1 372.00 | |||
142 Total Equity - Total I | 31 033.00 | |||
156 Loans and similar debts | 5 329.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 24 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 040.00 | |||
172 Other debts | 16 737.00 | |||
176 Total debts | 46 612.00 | |||
180 Liabilities Total | 77 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 568.00 | 144 163.00 | 148 568.00 | |
222 Inventory production | -3 250.00 | 4 500.00 | -3 250.00 | |
230 Other income | 688.00 | 4.00 | 688.00 | |
232 Total operating income excluding VAT | 146 006.00 | 148 667.00 | 146 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 076.00 | 37 290.00 | 33 076.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 43 120.00 | 49 909.00 | 43 120.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 2 978.00 | 2 241.00 | 2 978.00 | |
24B (including equipment leasing) | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 57 258.00 | 51 798.00 | 57 258.00 | |
252 Social security contributions | 6 989.00 | 6 465.00 | 6 989.00 | |
254 Depreciation and amortization | 845.00 | 115.00 | 845.00 | |
262 Other expenses | 182.00 | 7.00 | 182.00 | |
264 Total operating expenses | 144 248.00 | 147 825.00 | 144 248.00 | |
270 Operating profit | 1 759.00 | 842.00 | 1 759.00 | |
294 Financial expenses | 384.00 | 308.00 | 384.00 | |
300 Exceptional expenses | 2.00 | 90.00 | 2.00 | |
310 Profit or loss | 1 372.00 | 444.00 | 1 372.00 | |
all companies in France
Complete and comprehensive database.
