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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : BEAUSEJOUR IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2013-12-31 | Simplified |
| Name | BEAUSEJOUR IMMOBILIER |
| Siren | 514034883 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23677 |
| Management number | 2009B03058 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 702 630.00 | 233 814.00 | 468 816.00 | 702 630.00 |
028 Tangible Assets | 12 113.00 | 3 839.00 | 8 274.00 | 12 113.00 |
044 Total Fixed Assets | 714 743.00 | 237 653.00 | 477 090.00 | 714 743.00 |
068 Receivables – Trade and related accounts | 80 387.00 | 80 387.00 | 80 387.00 | |
072 Receivables – Other | 1 846.00 | 1 846.00 | 1 846.00 | |
084 Cash | 42 636.00 | 42 636.00 | 42 636.00 | |
096 Total Current Assets + Prepaid Expenses | 124 868.00 | 124 868.00 | 124 868.00 | |
110 Total Assets | 839 611.00 | 237 653.00 | 601 958.00 | 839 611.00 |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -168 345.00 | |||
136 Profit for the Year | -10 573.00 | |||
142 Total Equity - Total I | 421 083.00 | |||
156 Loans and similar debts | 157 558.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 22 598.00 | |||
176 Total debts | 180 876.00 | |||
180 Liabilities Total | 601 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9.00 | 9.00 | ||
218 Production of services sold - France | 57 537.00 | 57 537.00 | ||
230 Other income | 2 200.00 | 2 200.00 | ||
232 Total operating income excluding VAT | 59 737.00 | 59 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 337.00 | 1 337.00 | ||
242 Other external expenses | 10 418.00 | 10 418.00 | ||
244 Taxes, duties and similar payments | 6 179.00 | 6 179.00 | ||
254 Depreciation and amortization | 46 347.00 | 46 347.00 | ||
264 Total operating expenses | 64 281.00 | 64 281.00 | ||
270 Operating profit | -4 544.00 | -4 544.00 | ||
294 Financial expenses | 6 020.00 | 6 020.00 | ||
310 Profit or loss | -10 573.00 | -10 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 714 743.00 | 714 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 304.00 | 5 304.00 | ||
378 Amount of deductible VAT on goods and services | 140.00 | 140.00 | ||
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