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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : BUREAU BEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | BUREAU BEAM |
| Siren | 443844865 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 387 |
| Management number | 2002B00579 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21270 Pontailler-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 242.00 | 24 242.00 | 24 242.00 | |
028 Tangible Assets | 21 482.00 | 19 048.00 | 2 434.00 | 21 482.00 |
044 Total Fixed Assets | 45 724.00 | 43 290.00 | 2 434.00 | 45 724.00 |
068 Receivables – Trade and related accounts | 14 460.00 | 14 460.00 | 14 460.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 83 131.00 | 83 131.00 | 83 131.00 | |
092 Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
096 Total Current Assets + Prepaid Expenses | 101 044.00 | 101 044.00 | 101 044.00 | |
110 Total Assets | 146 768.00 | 43 290.00 | 103 479.00 | 146 768.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 357.00 | |||
136 Profit for the Year | 36.00 | |||
142 Total Equity - Total I | 30 643.00 | |||
166 Suppliers and related accounts | 3 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 546.00 | |||
172 Other debts | 69 797.00 | |||
176 Total debts | 72 836.00 | |||
180 Liabilities Total | 103 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 350.00 | 95 880.00 | 93 350.00 | |
230 Other income | 2.00 | 67.00 | 2.00 | |
232 Total operating income excluding VAT | 93 352.00 | 95 947.00 | 93 352.00 | |
242 Other external expenses | 30 080.00 | 26 811.00 | 30 080.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 4 028.00 | 2 960.00 | 4 028.00 | |
250 Staff compensation | 55 832.00 | 56 048.00 | 55 832.00 | |
254 Depreciation and amortization | 822.00 | 1 767.00 | 822.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 90 763.00 | 87 589.00 | 90 763.00 | |
270 Operating profit | 2 588.00 | 8 358.00 | 2 588.00 | |
280 Financial income | 11.00 | 69.00 | 11.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 790.00 | 372.00 | 790.00 | |
300 Exceptional expenses | 1 768.00 | 1 768.00 | ||
306 Income tax's | 6.00 | 1 216.00 | 6.00 | |
310 Profit or loss | 36.00 | 6 889.00 | 36.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 759.00 | 759.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | 1 163.00 | ||
490 Total Fixed Assets (Gross Value) | 43 802.00 | 43 802.00 | ||
492 Total Fixed Assets (Increases) | 1 922.00 | 1 922.00 | ||
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