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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SOCIETE BEAUCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BEAUCAMP |
| Siren | 313659864 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2373 |
| Management number | 1978B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 58 588.00 | 38 493.00 | 20 096.00 | 58 588.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 158 688.00 | 38 493.00 | 120 195.00 | 158 688.00 |
060 Merchandise inventory | 28 061.00 | 28 061.00 | 28 061.00 | |
072 Receivables – Other | 4 657.00 | 4 657.00 | 4 657.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 37 302.00 | 37 302.00 | 37 302.00 | |
092 Prepaid expenses | 4 838.00 | 4 838.00 | 4 838.00 | |
096 Total Current Assets + Prepaid Expenses | 104 858.00 | 104 858.00 | 104 858.00 | |
110 Total Assets | 263 546.00 | 38 493.00 | 225 053.00 | 263 546.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 179 392.00 | |||
134 Retained Earnings | -4 032.00 | |||
136 Profit for the Year | -8 623.00 | |||
142 Total Equity - Total I | 175 122.00 | |||
156 Loans and similar debts | 7 978.00 | |||
166 Suppliers and related accounts | 10 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 528.00 | |||
172 Other debts | 31 383.00 | |||
176 Total debts | 49 932.00 | |||
180 Liabilities Total | 225 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 102.00 | 301 158.00 | 288 102.00 | |
232 Total operating income excluding VAT | 288 102.00 | 301 158.00 | 288 102.00 | |
234 Purchases of goods (including customs duties) | 134 182.00 | 135 407.00 | 134 182.00 | |
236 Inventory change (goods) | 657.00 | 6 333.00 | 657.00 | |
242 Other external expenses | 31 622.00 | 35 930.00 | 31 622.00 | |
244 Taxes, duties and similar payments | 4 526.00 | 4 364.00 | 4 526.00 | |
250 Staff compensation | 81 314.00 | 81 486.00 | 81 314.00 | |
252 Social security contributions | 35 617.00 | 36 032.00 | 35 617.00 | |
254 Depreciation and amortization | 2 880.00 | 3 182.00 | 2 880.00 | |
262 Other expenses | 39.00 | 229.00 | 39.00 | |
264 Total operating expenses | 290 838.00 | 302 962.00 | 290 838.00 | |
270 Operating profit | -2 736.00 | -1 804.00 | -2 736.00 | |
280 Financial income | 2 074.00 | 6 134.00 | 2 074.00 | |
290 Exceptional income | 827.00 | 18.00 | 827.00 | |
294 Financial expenses | 208.00 | 276.00 | 208.00 | |
300 Exceptional expenses | 8 580.00 | 8 104.00 | 8 580.00 | |
310 Profit or loss | -8 623.00 | -4 032.00 | -8 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 688.00 | 158 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 620.00 | 57 620.00 | ||
378 Amount of deductible VAT on goods and services | 22 301.00 | 22 301.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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