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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BEAUVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | BEAUVAIS |
| Siren | 388643827 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36372 |
| Management number | 1992B11490 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 24 334.00 | 24 334.00 | 24 334.00 | |
040 Financial Assets | 8 720.00 | 8 720.00 | 8 720.00 | |
044 Total Fixed Assets | 109 279.00 | 24 334.00 | 84 945.00 | 109 279.00 |
060 Merchandise inventory | 228 327.00 | 228 327.00 | 228 327.00 | |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 3 359.00 | 3 359.00 | 3 359.00 | |
088 Cash | 4 911.00 | 4 911.00 | 4 911.00 | |
096 Total Current Assets + Prepaid Expenses | 237 564.00 | 237 564.00 | 237 564.00 | |
110 Total Assets | 346 843.00 | 24 334.00 | 322 509.00 | 346 843.00 |
120 Share or Individual Capital | 182 939.00 | |||
126 Legal Reserve | 1 829.00 | |||
134 Retained Earnings | 51 946.00 | |||
136 Profit for the Year | -15 484.00 | |||
142 Total Equity - Total I | 221 230.00 | |||
166 Suppliers and related accounts | 10 502.00 | |||
172 Other debts | 90 777.00 | |||
176 Total debts | 101 279.00 | |||
180 Liabilities Total | 322 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 613.00 | 87 198.00 | 81 613.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 81 614.00 | 87 199.00 | 81 614.00 | |
234 Purchases of goods (including customs duties) | 28 409.00 | 32 291.00 | 28 409.00 | |
236 Inventory change (goods) | 5 942.00 | 22 947.00 | 5 942.00 | |
242 Other external expenses | 34 060.00 | 21 850.00 | 34 060.00 | |
244 Taxes, duties and similar payments | 1 052.00 | 1 012.00 | 1 052.00 | |
250 Staff compensation | 18 720.00 | 18 720.00 | 18 720.00 | |
252 Social security contributions | 8 617.00 | 8 928.00 | 8 617.00 | |
254 Depreciation and amortization | 298.00 | 1 815.00 | 298.00 | |
264 Total operating expenses | 97 098.00 | 107 563.00 | 97 098.00 | |
270 Operating profit | -15 484.00 | -20 364.00 | -15 484.00 | |
310 Profit or loss | -15 484.00 | -20 364.00 | -15 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 109 273.00 | 109 273.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
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