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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SOCIETE BEAUCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BEAUCAMP |
| Siren | 313659864 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 2475 |
| Management number | 1978B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 58 588.00 | 41 281.00 | 17 308.00 | 58 588.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 158 688.00 | 41 281.00 | 117 408.00 | 158 688.00 |
060 Merchandise inventory | 23 827.00 | 23 827.00 | 23 827.00 | |
072 Receivables – Other | 5 383.00 | 5 383.00 | 5 383.00 | |
080 Sellable securities | ||||
084 Cash | 74 811.00 | 74 811.00 | 74 811.00 | |
092 Prepaid expenses | 4 452.00 | 4 452.00 | 4 452.00 | |
096 Total Current Assets + Prepaid Expenses | 108 474.00 | 108 474.00 | 108 474.00 | |
110 Total Assets | 267 162.00 | 41 281.00 | 225 881.00 | 267 162.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 179 392.00 | |||
134 Retained Earnings | -12 655.00 | |||
136 Profit for the Year | -223.00 | |||
142 Total Equity - Total I | 174 899.00 | |||
156 Loans and similar debts | 4 154.00 | |||
166 Suppliers and related accounts | 7 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 553.00 | |||
172 Other debts | 38 872.00 | |||
176 Total debts | 50 983.00 | |||
180 Liabilities Total | 225 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 890.00 | 288 102.00 | 298 890.00 | |
232 Total operating income excluding VAT | 298 890.00 | 288 102.00 | 298 890.00 | |
234 Purchases of goods (including customs duties) | 135 418.00 | 134 182.00 | 135 418.00 | |
236 Inventory change (goods) | 4 234.00 | 657.00 | 4 234.00 | |
242 Other external expenses | 32 315.00 | 31 622.00 | 32 315.00 | |
244 Taxes, duties and similar payments | 4 469.00 | 4 526.00 | 4 469.00 | |
250 Staff compensation | 84 372.00 | 81 314.00 | 84 372.00 | |
252 Social security contributions | 35 976.00 | 35 617.00 | 35 976.00 | |
254 Depreciation and amortization | 2 788.00 | 2 880.00 | 2 788.00 | |
262 Other expenses | 229.00 | 39.00 | 229.00 | |
264 Total operating expenses | 299 801.00 | 290 838.00 | 299 801.00 | |
270 Operating profit | -910.00 | -2 736.00 | -910.00 | |
280 Financial income | 2 275.00 | 2 074.00 | 2 275.00 | |
290 Exceptional income | 31.00 | 827.00 | 31.00 | |
294 Financial expenses | 132.00 | 208.00 | 132.00 | |
300 Exceptional expenses | 1 487.00 | 8 580.00 | 1 487.00 | |
310 Profit or loss | -223.00 | -8 623.00 | -223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 688.00 | 158 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 778.00 | 59 778.00 | ||
378 Amount of deductible VAT on goods and services | 23 099.00 | 23 099.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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