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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL BEELER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SARL BEELER ET FILS |
| Siren | 753354711 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2678 |
| Management number | 2012B00628 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27150 ETREPAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 70 000.00 | 41 889.00 | 28 111.00 | 70 000.00 |
044 Total Fixed Assets | 120 000.00 | 41 889.00 | 78 111.00 | 120 000.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 3 173.00 | 3 173.00 | 3 173.00 | |
084 Cash | 18 167.00 | 18 167.00 | 18 167.00 | |
096 Total Current Assets + Prepaid Expenses | 22 940.00 | 22 940.00 | 22 940.00 | |
110 Total Assets | 142 940.00 | 41 889.00 | 101 051.00 | 142 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 919.00 | |||
136 Profit for the Year | 3 491.00 | |||
142 Total Equity - Total I | 26 510.00 | |||
156 Loans and similar debts | 52 540.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 345.00 | |||
172 Other debts | 17 961.00 | |||
176 Total debts | 74 541.00 | |||
180 Liabilities Total | 101 051.00 | |||
195 Of which payables due in more than one year | 34 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 010.00 | 67 089.00 | 66 010.00 | |
232 Total operating income excluding VAT | 66 010.00 | 67 089.00 | 66 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 656.00 | 4 396.00 | 4 656.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -400.00 | -200.00 | |
242 Other external expenses | 43 204.00 | 39 885.00 | 43 204.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 657.00 | 672.00 | |
250 Staff compensation | 1 128.00 | 786.00 | 1 128.00 | |
254 Depreciation and amortization | 10 000.00 | 10 000.00 | 10 000.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 59 463.00 | 55 324.00 | 59 463.00 | |
270 Operating profit | 6 547.00 | 11 765.00 | 6 547.00 | |
294 Financial expenses | 2 415.00 | 3 072.00 | 2 415.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 616.00 | 1 304.00 | 616.00 | |
310 Profit or loss | 3 491.00 | 7 389.00 | 3 491.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 202.00 | 13 202.00 | ||
378 Amount of deductible VAT on goods and services | 7 103.00 | 7 103.00 | ||
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