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B HOME > CORPORATES > BEYSSAC IMMOBILIER > BALANCE SHEET ( 2018-04-04)

THE LIST OF BALANCE SHEET : BEYSSAC IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-06 Public 2019-09-30 Simplified
2019-03-18 Public 2018-09-30 Simplified
2018-04-04 Public 2017-09-30 Simplified
NameBEYSSAC IMMOBILIER
Siren822493763
Closing2017-09-30
Registry code 4302
Registration number B2018/000767
Management number2016B00349
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-04-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43500 CRAPONNE-SUR-ARZON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 30 600.00 30 600.00 30 600.00
014 Intangible Assets - Other 2 501.00 485.00 2 016.00 2 501.00
028 Tangible Assets 6 096.00 1 263.00 4 832.00 6 096.00
044 Total Fixed Assets 39 197.00 1 748.00 37 449.00 39 197.00
064 Advances and down payments on orders 31.00 31.00 31.00
068 Receivables – Trade and related accounts 17 860.00 17 860.00 17 860.00
072 Receivables – Other 1 303.00 1 303.00 1 303.00
084 Cash 6 615.00 6 615.00 6 615.00
092 Prepaid expenses 3 195.00 3 195.00 3 195.00
096 Total Current Assets + Prepaid Expenses 29 005.00 29 005.00 29 005.00
110 Total Assets 68 202.00 1 748.00 66 454.00 68 202.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -173.00
142 Total Equity - Total I 4 827.00
156 Loans and similar debts 44 652.00
166 Suppliers and related accounts 1 881.00
169 Other debts including current accounts of partners for fiscal year N 9 760.00
172 Other debts 15 094.00
176 Total debts 61 627.00
180 Liabilities Total 66 454.00
182 Cost of fixed assets acquired or created during the financial year 39 197.00
195 Of which payables due in more than one year 37 668.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 46 175.00 46 175.00
230 Other income 1 723.00 1 723.00
232 Total operating income excluding VAT 47 898.00 47 898.00
242 Other external expenses 45 547.00 45 547.00
243 (including business tax) 285.00 285.00
244 Taxes, duties and similar payments 563.00 563.00
250 Staff compensation 9 100.00 9 100.00
252 Social security contributions 936.00 936.00
254 Depreciation and amortization 1 748.00 1 748.00
262 Other expenses 4.00 4.00
264 Total operating expenses 57 900.00 57 900.00
270 Operating profit -10 002.00 -10 002.00
290 Exceptional income 11 000.00 11 000.00
294 Financial expenses 1 171.00 1 171.00
310 Profit or loss -173.00 -173.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
402 INCREASES Intangible assets – Goodwill 30 600.00 30 600.00
412 INCREASES Intangible assets – Other Fixed Assets 2 501.00 2 501.00
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 3 670.00 3 670.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 1 055.00 1 055.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 371.00 1 371.00
492 Total Fixed Assets (Increases) 39 197.00 39 197.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 8 376.00 8 376.00
378 Amount of deductible VAT on goods and services 6 337.00 6 337.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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