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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : SARL DE BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-10-31 | Simplified |
| 2021-08-24 | Public | 2020-10-31 | Simplified |
| 2020-03-05 | Public | 2019-10-31 | Simplified |
| 2019-01-09 | Public | 2018-10-31 | Simplified |
| 2018-01-03 | Public | 2017-10-31 | Simplified |
| Name | SARL DE BEAULIEU |
| Siren | 813035219 |
| Closing | 2017-10-31 |
| Registry code | 2701 |
| Registration number | 6 |
| Management number | 2015B00187 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27680 ST SAMSON DE LA ROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 491.00 | 20 565.00 | 271 926.00 | 292 491.00 |
044 Total Fixed Assets | 292 491.00 | 20 565.00 | 271 926.00 | 292 491.00 |
068 Receivables – Trade and related accounts | 19 616.00 | 19 616.00 | 19 616.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 513.00 | 513.00 | 513.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 20 825.00 | 20 825.00 | 20 825.00 | |
110 Total Assets | 313 316.00 | 20 565.00 | 292 750.00 | 313 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 134.00 | |||
136 Profit for the Year | -1 184.00 | |||
142 Total Equity - Total I | 3 682.00 | |||
156 Loans and similar debts | 246 626.00 | |||
166 Suppliers and related accounts | 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 771.00 | |||
172 Other debts | 41 771.00 | |||
176 Total debts | 289 068.00 | |||
180 Liabilities Total | 292 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 491.00 | |||
195 Of which payables due in more than one year | 214 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 570.00 | 27 570.00 | ||
232 Total operating income excluding VAT | 27 570.00 | 27 570.00 | ||
242 Other external expenses | 3 442.00 | 3 442.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
254 Depreciation and amortization | 20 565.00 | 20 565.00 | ||
264 Total operating expenses | 24 050.00 | 24 050.00 | ||
270 Operating profit | 3 520.00 | 3 520.00 | ||
294 Financial expenses | 4 704.00 | 4 704.00 | ||
310 Profit or loss | -1 184.00 | -1 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 292 491.00 | 292 491.00 | ||
490 Total Fixed Assets (Gross Value) | 176 958.00 | 176 958.00 | ||
492 Total Fixed Assets (Increases) | 292 491.00 | 292 491.00 | ||
494 Total Fixed Assets (Decreases) | 176 958.00 | 176 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 571.00 | 571.00 | ||
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