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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : BEAULIEU MARINE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | BEAULIEU MARINE PLAISANCE |
| Siren | 341998011 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8507 |
| Management number | 1987B00708 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 944.00 | 213 706.00 | 34 238.00 | 247 944.00 |
044 Total Fixed Assets | 247 944.00 | 213 706.00 | 34 238.00 | 247 944.00 |
064 Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
068 Receivables – Trade and related accounts | 6 214.00 | 6 214.00 | 6 214.00 | |
072 Receivables – Other | 52 302.00 | 52 302.00 | 52 302.00 | |
084 Cash | 87 928.00 | 87 928.00 | 87 928.00 | |
096 Total Current Assets + Prepaid Expenses | 146 607.00 | 146 607.00 | 146 607.00 | |
110 Total Assets | 394 550.00 | 213 706.00 | 180 845.00 | 394 550.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 99 856.00 | |||
136 Profit for the Year | 38 006.00 | |||
142 Total Equity - Total I | 146 247.00 | |||
156 Loans and similar debts | 3 896.00 | |||
164 Advances and down payments received on current orders | 1 128.00 | |||
166 Suppliers and related accounts | 9 757.00 | |||
172 Other debts | 19 817.00 | |||
176 Total debts | 34 598.00 | |||
180 Liabilities Total | 180 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 618.00 | 137 600.00 | 134 618.00 | |
230 Other income | 15.00 | 1 420.00 | 15.00 | |
232 Total operating income excluding VAT | 134 633.00 | 139 020.00 | 134 633.00 | |
242 Other external expenses | 43 725.00 | 48 406.00 | 43 725.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 244.00 | 1 253.00 | |
250 Staff compensation | 32 032.00 | 39 961.00 | 32 032.00 | |
252 Social security contributions | 2 948.00 | 3 219.00 | 2 948.00 | |
254 Depreciation and amortization | 8 078.00 | 6 838.00 | 8 078.00 | |
262 Other expenses | 12.00 | 63.00 | 12.00 | |
264 Total operating expenses | 88 047.00 | 99 731.00 | 88 047.00 | |
270 Operating profit | 46 586.00 | 39 289.00 | 46 586.00 | |
294 Financial expenses | 319.00 | 667.00 | 319.00 | |
300 Exceptional expenses | 1 215.00 | |||
306 Income tax's | 8 261.00 | 5 529.00 | 8 261.00 | |
310 Profit or loss | 38 006.00 | 31 879.00 | 38 006.00 | |
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