Grow your business safely with BEAU FRERE
All the information you need about BEAU FRERE to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAU FRERE >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : BEAU FRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | BEAU FRERE |
| Siren | 423444025 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8552 |
| Management number | 1999B01419 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 20 312.00 | 17 517.00 | 2 794.00 | 20 312.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 34 108.00 | 17 517.00 | 16 591.00 | 34 108.00 |
060 Merchandise inventory | 1 870.00 | 1 870.00 | 1 870.00 | |
072 Receivables – Other | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | 26 724.00 | 26 724.00 | 26 724.00 | |
092 Prepaid expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
096 Total Current Assets + Prepaid Expenses | 33 621.00 | 33 621.00 | 33 621.00 | |
110 Total Assets | 67 730.00 | 17 517.00 | 50 212.00 | 67 730.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 901.00 | |||
134 Retained Earnings | 1 354.00 | |||
136 Profit for the Year | 9 029.00 | |||
142 Total Equity - Total I | 38 668.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 5 519.00 | |||
172 Other debts | 5 778.00 | |||
176 Total debts | 11 544.00 | |||
180 Liabilities Total | 50 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 300.00 | 210 300.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 210 313.00 | 210 313.00 | ||
234 Purchases of goods (including customs duties) | 128 458.00 | 128 458.00 | ||
236 Inventory change (goods) | 691.00 | 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 630.00 | 1 630.00 | ||
242 Other external expenses | 25 804.00 | 25 804.00 | ||
243 (including business tax) | 1 745.00 | 1 745.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
250 Staff compensation | 29 025.00 | 29 025.00 | ||
252 Social security contributions | 8 396.00 | 8 396.00 | ||
254 Depreciation and amortization | 2 357.00 | 2 357.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 198 973.00 | 198 973.00 | ||
270 Operating profit | 11 341.00 | 11 341.00 | ||
294 Financial expenses | 1 009.00 | 1 009.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 1 138.00 | 1 138.00 | ||
310 Profit or loss | 9 029.00 | 9 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 108.00 | 34 108.00 | ||
all companies in France
Complete and comprehensive database.
