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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : JOSEF BEESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JOSEF BEESE |
| Siren | 485065254 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2919 |
| Management number | 2005B00897 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 985.00 | 295 336.00 | 272 649.00 | 567 985.00 |
044 Total Fixed Assets | 567 985.00 | 295 336.00 | 272 649.00 | 567 985.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 358.00 | 1 358.00 | 1 358.00 | |
084 Cash | 38 967.00 | 38 967.00 | 38 967.00 | |
092 Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
096 Total Current Assets + Prepaid Expenses | 41 567.00 | 41 567.00 | 41 567.00 | |
110 Total Assets | 609 553.00 | 295 336.00 | 314 217.00 | 609 553.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 289.00 | |||
136 Profit for the Year | 29 457.00 | |||
142 Total Equity - Total I | 142 246.00 | |||
156 Loans and similar debts | 5 378.00 | |||
166 Suppliers and related accounts | 1 094.00 | |||
172 Other debts | 165 499.00 | |||
176 Total debts | 171 971.00 | |||
180 Liabilities Total | 314 217.00 | |||
195 Of which payables due in more than one year | 140 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 731.00 | 85 118.00 | 88 731.00 | |
232 Total operating income excluding VAT | 88 731.00 | 85 118.00 | 88 731.00 | |
242 Other external expenses | 14 014.00 | 10 442.00 | 14 014.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 3 913.00 | 3 149.00 | 3 913.00 | |
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 31 690.00 | 31 690.00 | 31 690.00 | |
264 Total operating expenses | 49 711.00 | 45 281.00 | 49 711.00 | |
270 Operating profit | 39 020.00 | 39 837.00 | 39 020.00 | |
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 3 717.00 | 8 787.00 | 3 717.00 | |
300 Exceptional expenses | 631.00 | 631.00 | ||
306 Income tax's | 5 309.00 | 4 658.00 | 5 309.00 | |
310 Profit or loss | 29 457.00 | 26 393.00 | 29 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 985.00 | 567 985.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 746.00 | 17 746.00 | ||
378 Amount of deductible VAT on goods and services | 2 325.00 | 2 325.00 | ||
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