Grow your business safely with BEAUREGARD
All the information you need about BEAUREGARD to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUREGARD >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-19 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-03 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-11 | Partially confidential | 2017-03-31 | Simplified |
| Name | BEAUREGARD |
| Siren | 801060047 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/010058 |
| Management number | 2014B00357 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 700.00 | 185 700.00 | 185 700.00 | |
014 Intangible Assets - Other | 21 600.00 | 4.00 | 21 596.00 | 21 600.00 |
028 Tangible Assets | 97 950.00 | 39 284.00 | 58 666.00 | 97 950.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 305 265.00 | 39 288.00 | 265 977.00 | 305 265.00 |
050 Raw materials, supplies, in progress | 1 066.00 | 1 066.00 | 1 066.00 | |
060 Merchandise inventory | 50 035.00 | 50 035.00 | 50 035.00 | |
068 Receivables – Trade and related accounts | 4 210.00 | 4 210.00 | 4 210.00 | |
072 Receivables – Other | 259 098.00 | 259 098.00 | 259 098.00 | |
084 Cash | 122 589.00 | 122 589.00 | 122 589.00 | |
096 Total Current Assets + Prepaid Expenses | 436 998.00 | 436 998.00 | 436 998.00 | |
110 Total Assets | 742 262.00 | 39 288.00 | 702 974.00 | 742 262.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 211 134.00 | |||
136 Profit for the Year | 110 179.00 | |||
140 Regulated Provisions | 2 022.00 | |||
142 Total Equity - Total I | 587 335.00 | |||
166 Suppliers and related accounts | 57 678.00 | |||
172 Other debts | 57 961.00 | |||
176 Total debts | 115 639.00 | |||
180 Liabilities Total | 702 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 814.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | 1 600.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 157.00 | 17 157.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 203.00 | 4 203.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 838.00 | 44 838.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 237 451.00 | 237 451.00 | ||
492 Total Fixed Assets (Increases) | 67 814.00 | 67 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 979.00 | 101 979.00 | ||
378 Amount of deductible VAT on goods and services | 70 400.00 | 70 400.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
