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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : HOLDING DU BEAUVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DU BEAUVOIR |
| Siren | 799729801 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7132 |
| Management number | 2014B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 700.00 | 13 105.00 | 4 595.00 | 17 700.00 |
028 Tangible Assets | 13 489.00 | 4 253.00 | 9 236.00 | 13 489.00 |
040 Financial Assets | 1 360 155.00 | 1 360 155.00 | 1 360 155.00 | |
044 Total Fixed Assets | 1 391 344.00 | 17 358.00 | 1 373 986.00 | 1 391 344.00 |
068 Receivables – Trade and related accounts | 29 858.00 | 29 858.00 | 29 858.00 | |
072 Receivables – Other | 65 341.00 | 65 341.00 | 65 341.00 | |
084 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
092 Prepaid expenses | 7 906.00 | 7 906.00 | 7 906.00 | |
096 Total Current Assets + Prepaid Expenses | 105 020.00 | 105 020.00 | 105 020.00 | |
110 Total Assets | 1 496 364.00 | 17 358.00 | 1 479 006.00 | 1 496 364.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 10 571.00 | |||
132 Other Reserves | 59 668.00 | |||
134 Retained Earnings | 141 188.00 | |||
136 Profit for the Year | 49 502.00 | |||
140 Regulated Provisions | 7 756.00 | |||
142 Total Equity - Total I | 1 118 684.00 | |||
156 Loans and similar debts | 293 682.00 | |||
166 Suppliers and related accounts | 8 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 156.00 | |||
172 Other debts | 58 529.00 | |||
176 Total debts | 360 321.00 | |||
180 Liabilities Total | 1 479 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 246.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 600.00 | |||
195 Of which payables due in more than one year | 235 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 094.00 | 165 651.00 | 174 094.00 | |
230 Other income | 165.00 | 1 050.00 | 165.00 | |
232 Total operating income excluding VAT | 174 259.00 | 166 701.00 | 174 259.00 | |
242 Other external expenses | 90 207.00 | 71 066.00 | 90 207.00 | |
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 4 880.00 | 6 040.00 | 4 880.00 | |
250 Staff compensation | 66 279.00 | 83 452.00 | 66 279.00 | |
252 Social security contributions | 31 483.00 | 44 408.00 | 31 483.00 | |
254 Depreciation and amortization | 8 408.00 | 12 044.00 | 8 408.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 201 257.00 | 217 014.00 | 201 257.00 | |
270 Operating profit | -26 998.00 | -50 312.00 | -26 998.00 | |
280 Financial income | 81 694.00 | 125 750.00 | 81 694.00 | |
290 Exceptional income | 8 600.00 | 8 600.00 | ||
294 Financial expenses | 7 853.00 | 8 983.00 | 7 853.00 | |
300 Exceptional expenses | 5 941.00 | 3 647.00 | 5 941.00 | |
310 Profit or loss | 49 502.00 | 62 808.00 | 49 502.00 | |
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