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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES FLUIDES - JF BEAUVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | BUREAU D'ETUDES FLUIDES - JF BEAUVOIR |
| Siren | 534262589 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7511 |
| Management number | 2011B01132 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 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 | |
014 Intangible Assets - Other | 7 798.00 | 7 747.00 | 51.00 | 7 798.00 |
028 Tangible Assets | 41 993.00 | 35 793.00 | 6 200.00 | 41 993.00 |
040 Financial Assets | 4 689.00 | 4 689.00 | 4 689.00 | |
044 Total Fixed Assets | 104 480.00 | 43 539.00 | 60 940.00 | 104 480.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 310 934.00 | 310 934.00 | 310 934.00 | |
072 Receivables – Other | 9 445.00 | 9 445.00 | 9 445.00 | |
080 Sellable securities | 20 400.00 | 20 400.00 | 20 400.00 | |
084 Cash | 166 058.00 | 166 058.00 | 166 058.00 | |
092 Prepaid expenses | 4 077.00 | 4 077.00 | 4 077.00 | |
096 Total Current Assets + Prepaid Expenses | 510 913.00 | 510 913.00 | 510 913.00 | |
110 Total Assets | 615 393.00 | 43 539.00 | 571 854.00 | 615 393.00 |
120 Share or Individual Capital | 131 000.00 | |||
126 Legal Reserve | 13 100.00 | |||
132 Other Reserves | 261 824.00 | |||
136 Profit for the Year | 48 318.00 | |||
142 Total Equity - Total I | 454 241.00 | |||
166 Suppliers and related accounts | 9 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 107 795.00 | |||
174 Prepaid income | 374.00 | |||
176 Total debts | 117 613.00 | |||
180 Liabilities Total | 571 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 938.00 | 470 296.00 | 503 938.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 635.00 | 2 723.00 | 1 635.00 | |
232 Total operating income excluding VAT | 505 574.00 | 475 020.00 | 505 574.00 | |
242 Other external expenses | 117 857.00 | 129 274.00 | 117 857.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 2 598.00 | 2 819.00 | |
250 Staff compensation | 252 318.00 | 218 521.00 | 252 318.00 | |
252 Social security contributions | 48 960.00 | 41 508.00 | 48 960.00 | |
254 Depreciation and amortization | 9 303.00 | 8 645.00 | 9 303.00 | |
262 Other expenses | 23 195.00 | 5.00 | 23 195.00 | |
264 Total operating expenses | 454 452.00 | 400 550.00 | 454 452.00 | |
270 Operating profit | 51 122.00 | 74 469.00 | 51 122.00 | |
280 Financial income | 1 347.00 | 673.00 | 1 347.00 | |
300 Exceptional expenses | 151.00 | 203.00 | 151.00 | |
306 Income tax's | 4 000.00 | 4 045.00 | 4 000.00 | |
310 Profit or loss | 48 318.00 | 70 894.00 | 48 318.00 | |
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