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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL DE BEAUCHERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2021-01-31 | Simplified |
| 2018-08-24 | Public | 2018-01-31 | Simplified |
| 2017-06-07 | Public | 2017-01-31 | Simplified |
| Name | SARL DE BEAUCHERON |
| Siren | 413497645 |
| Closing | 2017-01-31 |
| Registry code | 4901 |
| Registration number | 5910 |
| Management number | 1997B40144 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 VERRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 386 741.00 | 318 683.00 | 68 058.00 | 386 741.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 387 065.00 | 318 991.00 | 68 074.00 | 387 065.00 |
050 Raw materials, supplies, in progress | 3 578.00 | 3 578.00 | 3 578.00 | |
060 Merchandise inventory | 1 866.00 | 1 866.00 | 1 866.00 | |
064 Advances and down payments on orders | 241.00 | 241.00 | 241.00 | |
068 Receivables – Trade and related accounts | 65 419.00 | 65 419.00 | 65 419.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 55 259.00 | 55 259.00 | 55 259.00 | |
092 Prepaid expenses | 4 113.00 | 4 113.00 | 4 113.00 | |
096 Total Current Assets + Prepaid Expenses | 133 362.00 | 133 362.00 | 133 362.00 | |
110 Total Assets | 520 427.00 | 318 991.00 | 201 436.00 | 520 427.00 |
120 Share or Individual Capital | 19 005.00 | |||
126 Legal Reserve | 1 901.00 | |||
132 Other Reserves | 122.00 | |||
134 Retained Earnings | -651.00 | |||
136 Profit for the Year | 3 565.00 | |||
142 Total Equity - Total I | 23 942.00 | |||
156 Loans and similar debts | 76 385.00 | |||
166 Suppliers and related accounts | 24 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 541.00 | |||
172 Other debts | 76 769.00 | |||
176 Total debts | 177 494.00 | |||
180 Liabilities Total | 201 436.00 | |||
195 Of which payables due in more than one year | 50 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 864.00 | 26 864.00 | ||
218 Production of services sold - France | 107 827.00 | 107 827.00 | ||
232 Total operating income excluding VAT | 134 691.00 | 134 691.00 | ||
234 Purchases of goods (including customs duties) | 20 014.00 | 20 014.00 | ||
236 Inventory change (goods) | 1 560.00 | 1 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 357.00 | 12 357.00 | ||
240 Inventory changes (raw materials and supplies) | -2 536.00 | -2 536.00 | ||
242 Other external expenses | 46 380.00 | 46 380.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 28 641.00 | 28 641.00 | ||
254 Depreciation and amortization | 23 250.00 | 23 250.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 130 309.00 | 130 309.00 | ||
270 Operating profit | 4 381.00 | 4 381.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 131.00 | 1 131.00 | ||
294 Financial expenses | 1 959.00 | 1 959.00 | ||
310 Profit or loss | 3 565.00 | 3 565.00 | ||
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