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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Beaune Images et Lumières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | Beaune Images et Lumières |
| Siren | 517457727 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3555 |
| Management number | 2009B00971 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 388 356.00 | 3 835 567.00 | 4 552 789.00 | 8 388 356.00 |
BJ TOTAL (I) | 8 388 356.00 | 3 835 567.00 | 4 552 789.00 | 8 388 356.00 |
BN Goods in progress | 487 950.00 | 487 950.00 | 487 950.00 | |
BX Customers and related accounts | 165 885.00 | 165 885.00 | 165 885.00 | |
BZ Other receivables | 37 383.00 | 37 383.00 | 37 383.00 | |
CF Cash and cash equivalents | 548 868.00 | 548 868.00 | 548 868.00 | |
CJ TOTAL (II) | 1 240 087.00 | 1 240 087.00 | 1 240 087.00 | |
CO Grand total (0 to V) | 9 628 442.00 | 3 835 567.00 | 5 792 876.00 | 9 628 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 374 000.00 | 374 000.00 | ||
DH Retained earnings | -11 468.00 | -11 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 496.00 | 11 496.00 | ||
DL TOTAL (I) | 374 029.00 | 374 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 028 591.00 | 4 028 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 961 998.00 | 961 998.00 | ||
DX Trade payables and related accounts | 210 627.00 | 210 627.00 | ||
DY Tax and social security liabilities | 71 104.00 | 71 104.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EB Prepaid income (2) | 146 514.00 | 146 514.00 | ||
EC TOTAL (IV) | 5 418 847.00 | 5 418 847.00 | ||
EE Grand total (I to V) | 5 792 876.00 | 5 792 876.00 | ||
EG Accrued income and payables due within one year | 1 063 672.00 | 1 063 672.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 505 302.00 | 1 505 302.00 | 1 505 302.00 | |
FJ Net sales | 1 505 302.00 | 1 505 302.00 | 1 505 302.00 | |
FM Inventory production | 26 987.00 | |||
FQ Other income | -14 198.00 | |||
FR Total operating income (I) | 1 518 091.00 | |||
FW Other purchases and external expenses | 671 192.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 642 833.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 313 952.00 | |||
GG - OPERATING RESULT (I - II) | 204 138.00 | |||
GR Interest and similar expenses | 192 629.00 | |||
GU Total financial expenses (VI) | 192 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | -192 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13.00 | 13.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 518 091.00 | 1 518 091.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 594.00 | 1 506 594.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 496.00 | 11 496.00 | ||
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