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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : BEAULAIGUE FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | BEAULAIGUE FABRICE |
| Siren | 499993681 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001760 |
| Management number | 2007B00295 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 077.00 | 1 967.00 | 110.00 | 2 077.00 |
028 Tangible Assets | 83 701.00 | 38 442.00 | 45 260.00 | 83 701.00 |
040 Financial Assets | 2 441.00 | 2 441.00 | 2 441.00 | |
044 Total Fixed Assets | 88 219.00 | 40 408.00 | 47 811.00 | 88 219.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
068 Receivables – Trade and related accounts | 42 274.00 | 42 274.00 | 42 274.00 | |
072 Receivables – Other | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 59 209.00 | 59 209.00 | 59 209.00 | |
096 Total Current Assets + Prepaid Expenses | 115 666.00 | 115 666.00 | 115 666.00 | |
110 Total Assets | 203 885.00 | 40 408.00 | 163 476.00 | 203 885.00 |
120 Share or Individual Capital | 12 873.00 | |||
126 Legal Reserve | 1 288.00 | |||
132 Other Reserves | 80 606.00 | |||
136 Profit for the Year | 14 359.00 | |||
142 Total Equity - Total I | 109 126.00 | |||
156 Loans and similar debts | 15 183.00 | |||
166 Suppliers and related accounts | 24 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 14 669.00 | |||
176 Total debts | 54 351.00 | |||
180 Liabilities Total | 163 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 200.00 | |||
195 Of which payables due in more than one year | 4 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 996.00 | 228 999.00 | 219 996.00 | |
222 Inventory production | -4 893.00 | 893.00 | -4 893.00 | |
230 Other income | 1 707.00 | 1 707.00 | ||
232 Total operating income excluding VAT | 216 810.00 | 229 892.00 | 216 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 865.00 | 97 287.00 | 87 865.00 | |
240 Inventory changes (raw materials and supplies) | 1 350.00 | -4 170.00 | 1 350.00 | |
242 Other external expenses | 33 059.00 | 53 522.00 | 33 059.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 4 082.00 | 4 813.00 | 4 082.00 | |
250 Staff compensation | 35 305.00 | 36 301.00 | 35 305.00 | |
252 Social security contributions | 21 833.00 | 24 801.00 | 21 833.00 | |
254 Depreciation and amortization | 16 007.00 | 10 991.00 | 16 007.00 | |
256 Provisions | 695.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 199 500.00 | 224 240.00 | 199 500.00 | |
270 Operating profit | 17 310.00 | 5 652.00 | 17 310.00 | |
280 Financial income | 309.00 | 1 448.00 | 309.00 | |
294 Financial expenses | 408.00 | 286.00 | 408.00 | |
306 Income tax's | 2 852.00 | 1 022.00 | 2 852.00 | |
310 Profit or loss | 14 359.00 | 5 792.00 | 14 359.00 | |
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