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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : BEAULIEU MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-09-30 | Simplified |
| 2022-04-04 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | BEAULIEU MARINE |
| Siren | 814564209 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2967 |
| Management number | 2015B02457 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 917.00 | 84.00 | 7 833.00 | 7 917.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 7 967.00 | 84.00 | 7 883.00 | 7 967.00 |
060 Merchandise inventory | 1 680.00 | 1 680.00 | 1 680.00 | |
068 Receivables – Trade and related accounts | 207.00 | 207.00 | 207.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 5 494.00 | 5 494.00 | 5 494.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 7 726.00 | 7 726.00 | 7 726.00 | |
110 Total Assets | 15 692.00 | 84.00 | 15 609.00 | 15 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 811.00 | |||
142 Total Equity - Total I | 9 811.00 | |||
166 Suppliers and related accounts | 2 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 027.00 | |||
172 Other debts | 2 811.00 | |||
176 Total debts | 5 798.00 | |||
180 Liabilities Total | 15 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 955.00 | 21 955.00 | ||
218 Production of services sold - France | 11 732.00 | 11 732.00 | ||
232 Total operating income excluding VAT | 33 687.00 | 33 687.00 | ||
234 Purchases of goods (including customs duties) | 16 383.00 | 16 383.00 | ||
236 Inventory change (goods) | -1 680.00 | -1 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 12 353.00 | 12 353.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
264 Total operating expenses | 28 027.00 | 28 027.00 | ||
270 Operating profit | 5 660.00 | 5 660.00 | ||
306 Income tax's | 849.00 | 849.00 | ||
310 Profit or loss | 4 811.00 | 4 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | 7 917.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 7 967.00 | 7 967.00 | ||
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