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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SOCIETE BEUTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-10-07 | Public | 2020-03-31 | Simplified |
| 2020-01-10 | Public | 2018-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE BEUTIER FRERES |
| Siren | 378593842 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 10745 |
| Management number | 1990B40124 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49730 MONTSOREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 551.00 | 75 027.00 | 1 524.00 | 76 551.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 76 553.00 | 75 027.00 | 1 526.00 | 76 553.00 |
050 Raw materials, supplies, in progress | 12 800.00 | 12 800.00 | 12 800.00 | |
068 Receivables – Trade and related accounts | 17 274.00 | 17 274.00 | 17 274.00 | |
072 Receivables – Other | 1 286.00 | 1 286.00 | 1 286.00 | |
084 Cash | 28 938.00 | 28 938.00 | 28 938.00 | |
092 Prepaid expenses | 4 846.00 | 4 846.00 | 4 846.00 | |
096 Total Current Assets + Prepaid Expenses | 65 144.00 | 65 144.00 | 65 144.00 | |
110 Total Assets | 141 696.00 | 75 027.00 | 66 670.00 | 141 696.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | -5 836.00 | |||
136 Profit for the Year | 7 891.00 | |||
142 Total Equity - Total I | 9 887.00 | |||
156 Loans and similar debts | 34.00 | |||
164 Advances and down payments received on current orders | 5 800.00 | |||
166 Suppliers and related accounts | 18 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 32 245.00 | |||
176 Total debts | 56 783.00 | |||
180 Liabilities Total | 66 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 033.00 | 129 033.00 | ||
222 Inventory production | 12 800.00 | 12 800.00 | ||
230 Other income | 394.00 | 394.00 | ||
232 Total operating income excluding VAT | 142 227.00 | 142 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 828.00 | 17 828.00 | ||
242 Other external expenses | 39 445.00 | 39 445.00 | ||
243 (including business tax) | -7 131.00 | -7 131.00 | ||
244 Taxes, duties and similar payments | 2 513.00 | 2 513.00 | ||
250 Staff compensation | 43 478.00 | 43 478.00 | ||
252 Social security contributions | 30 152.00 | 30 152.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
262 Other expenses | 224.00 | 224.00 | ||
264 Total operating expenses | 134 583.00 | 134 583.00 | ||
270 Operating profit | 7 643.00 | 7 643.00 | ||
290 Exceptional income | 603.00 | 603.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | 7 891.00 | 7 891.00 | ||
316 Non-deductible compensation and personal benefits | 43 478.00 | 43 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 553.00 | 76 553.00 | ||
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