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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : S.A.R.L. DES BEAUX-SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. DES BEAUX-SENS |
| Siren | 413681446 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3743 |
| Management number | 1997B00384 |
| Activity code | 1102A |
| 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 | 51220 Merfy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 715.00 | 152 348.00 | 6 366.00 | 158 715.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 158 940.00 | 152 348.00 | 6 591.00 | 158 940.00 |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 65 791.00 | 65 791.00 | 65 791.00 | |
096 Total Current Assets + Prepaid Expenses | 66 535.00 | 66 535.00 | 66 535.00 | |
110 Total Assets | 225 476.00 | 152 348.00 | 73 127.00 | 225 476.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 304.00 | |||
136 Profit for the Year | 17 024.00 | |||
142 Total Equity - Total I | 42 713.00 | |||
156 Loans and similar debts | 1 934.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 051.00 | |||
172 Other debts | 25 609.00 | |||
176 Total debts | 30 413.00 | |||
180 Liabilities Total | 73 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 565.00 | 46 565.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 46 651.00 | 46 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 479.00 | ||
242 Other external expenses | 11 359.00 | 11 359.00 | ||
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 2 393.00 | 2 393.00 | ||
250 Staff compensation | 8 964.00 | 8 964.00 | ||
252 Social security contributions | 4 582.00 | 4 582.00 | ||
254 Depreciation and amortization | 1 974.00 | 1 974.00 | ||
264 Total operating expenses | 29 754.00 | 29 754.00 | ||
270 Operating profit | 16 897.00 | 16 897.00 | ||
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
310 Profit or loss | 17 024.00 | 17 024.00 | ||
316 Non-deductible compensation and personal benefits | 8 999.00 | 8 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 283.00 | 283.00 | ||
490 Total Fixed Assets (Gross Value) | 158 656.00 | 158 656.00 | ||
492 Total Fixed Assets (Increases) | 283.00 | 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 313.00 | 9 313.00 | ||
378 Amount of deductible VAT on goods and services | 2 195.00 | 2 195.00 | ||
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