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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : BEAUFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | BEAUFILS |
| Siren | 485245484 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 1011 |
| Management number | 2005B00674 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86220 Ingrandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 13 951.00 | 13 235.00 | 715.00 | 13 951.00 |
044 Total Fixed Assets | 53 951.00 | 13 235.00 | 40 715.00 | 53 951.00 |
050 Raw materials, supplies, in progress | 2 420.00 | 2 420.00 | 2 420.00 | |
068 Receivables – Trade and related accounts | 22 073.00 | 22 073.00 | 22 073.00 | |
072 Receivables – Other | 5 854.00 | 5 854.00 | 5 854.00 | |
092 Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 32 222.00 | 32 222.00 | 32 222.00 | |
110 Total Assets | 86 173.00 | 13 235.00 | 72 938.00 | 86 173.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 233.00 | |||
136 Profit for the Year | 1 094.00 | |||
142 Total Equity - Total I | 32 128.00 | |||
156 Loans and similar debts | 3 215.00 | |||
164 Advances and down payments received on current orders | 9 336.00 | |||
166 Suppliers and related accounts | 12 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 070.00 | |||
172 Other debts | 15 348.00 | |||
176 Total debts | 40 810.00 | |||
180 Liabilities Total | 72 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 292.00 | 148 568.00 | 159 292.00 | |
222 Inventory production | 650.00 | -3 250.00 | 650.00 | |
230 Other income | 2 304.00 | 688.00 | 2 304.00 | |
232 Total operating income excluding VAT | 162 246.00 | 146 006.00 | 162 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 061.00 | 33 076.00 | 41 061.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -200.00 | 30.00 | |
242 Other external expenses | 46 493.00 | 43 120.00 | 46 493.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 2 978.00 | 2 869.00 | |
250 Staff compensation | 62 352.00 | 57 258.00 | 62 352.00 | |
252 Social security contributions | 7 025.00 | 6 989.00 | 7 025.00 | |
254 Depreciation and amortization | 1 128.00 | 845.00 | 1 128.00 | |
262 Other expenses | 25.00 | 182.00 | 25.00 | |
264 Total operating expenses | 160 983.00 | 144 248.00 | 160 983.00 | |
270 Operating profit | 1 263.00 | 1 759.00 | 1 263.00 | |
294 Financial expenses | 159.00 | 384.00 | 159.00 | |
300 Exceptional expenses | 10.00 | 2.00 | 10.00 | |
310 Profit or loss | 1 094.00 | 1 372.00 | 1 094.00 | |
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