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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : BEAUVAISIS PECHE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BEAUVAISIS PECHE PASSION |
| Siren | 534974811 |
| Closing | 2017-09-30 |
| Registry code | 6001 |
| Registration number | 843 |
| Management number | 2011B00561 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 912.00 | 5 238.00 | 673.00 | 5 912.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 7 912.00 | 5 238.00 | 2 673.00 | 7 912.00 |
060 Merchandise inventory | 137 834.00 | 137 834.00 | 137 834.00 | |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 2 241.00 | 2 241.00 | 2 241.00 | |
092 Prepaid expenses | 4 736.00 | 4 736.00 | 4 736.00 | |
096 Total Current Assets + Prepaid Expenses | 146 661.00 | 146 661.00 | 146 661.00 | |
110 Total Assets | 154 573.00 | 5 238.00 | 149 334.00 | 154 573.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 973.00 | |||
136 Profit for the Year | 4 776.00 | |||
142 Total Equity - Total I | 26 249.00 | |||
156 Loans and similar debts | 18 568.00 | |||
166 Suppliers and related accounts | 14 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 255.00 | |||
172 Other debts | 89 935.00 | |||
176 Total debts | 123 084.00 | |||
180 Liabilities Total | 149 334.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 274.00 | 190 274.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 190 278.00 | 190 278.00 | ||
234 Purchases of goods (including customs duties) | 129 029.00 | 129 029.00 | ||
236 Inventory change (goods) | -12 116.00 | -12 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 285.00 | ||
242 Other external expenses | 38 269.00 | 38 269.00 | ||
243 (including business tax) | 1 263.00 | 1 263.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
24A (including real estate leasing) | 3 548.00 | 3 548.00 | ||
250 Staff compensation | 25 302.00 | 25 302.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 182 703.00 | 182 703.00 | ||
270 Operating profit | 7 575.00 | 7 575.00 | ||
280 Financial income | 221.00 | 221.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 1 978.00 | 1 978.00 | ||
306 Income tax's | 930.00 | 930.00 | ||
310 Profit or loss | 4 776.00 | 4 776.00 | ||
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