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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : BEACH PM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | BEACH PM |
| Siren | 524718871 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3417 |
| Management number | 2010B02477 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Nazaire-de-Pezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 92 223.00 | 41 448.00 | 50 775.00 | 92 223.00 |
044 Total Fixed Assets | 92 223.00 | 41 448.00 | 50 775.00 | 92 223.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 3 778.00 | 3 778.00 | 3 778.00 | |
096 Total Current Assets + Prepaid Expenses | 4 920.00 | 4 920.00 | 4 920.00 | |
110 Total Assets | 97 143.00 | 41 448.00 | 55 695.00 | 97 143.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 32 418.00 | |||
136 Profit for the Year | -1 359.00 | |||
142 Total Equity - Total I | 31 279.00 | |||
172 Other debts | 24 416.00 | |||
176 Total debts | 24 416.00 | |||
180 Liabilities Total | 55 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 100.00 | 7 100.00 | ||
218 Production of services sold - France | 3 450.00 | 7 100.00 | 3 450.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 3 450.00 | 7 100.00 | 3 450.00 | |
242 Other external expenses | 4 372.00 | 6 989.00 | 4 372.00 | |
244 Taxes, duties and similar payments | 652.00 | 881.00 | 652.00 | |
264 Total operating expenses | 5 024.00 | 7 871.00 | 5 024.00 | |
270 Operating profit | -1 574.00 | -771.00 | -1 574.00 | |
290 Exceptional income | 41 664.00 | 41 664.00 | ||
294 Financial expenses | 41 448.00 | 41 448.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 285.00 | |||
310 Profit or loss | -1 359.00 | -1 056.00 | -1 359.00 | |
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