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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BEAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | BEAMIS |
| Siren | 539987503 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5668 |
| Management number | 2012B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 432.00 | 1.00 | 750 431.00 | 750 432.00 |
028 Tangible Assets | 208 613.00 | 110 098.00 | 98 515.00 | 208 613.00 |
040 Financial Assets | 10 637.00 | 10 637.00 | 10 637.00 | |
044 Total Fixed Assets | 969 682.00 | 110 099.00 | 859 583.00 | 969 682.00 |
050 Raw materials, supplies, in progress | 6 093.00 | 6 093.00 | 6 093.00 | |
072 Receivables – Other | 32 749.00 | 32 749.00 | 32 749.00 | |
084 Cash | 911.00 | 911.00 | 911.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 40 527.00 | 40 527.00 | 40 527.00 | |
110 Total Assets | 1 010 210.00 | 110 099.00 | 900 111.00 | 1 010 210.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 356 808.00 | |||
136 Profit for the Year | 79 379.00 | |||
142 Total Equity - Total I | 458 188.00 | |||
156 Loans and similar debts | 323 482.00 | |||
166 Suppliers and related accounts | 19 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 190.00 | |||
172 Other debts | 98 882.00 | |||
176 Total debts | 441 923.00 | |||
180 Liabilities Total | 900 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 364.00 | |||
193 Of which financial assets due in less than one year | 10 577.00 | |||
195 Of which payables due in more than one year | 194 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 673 368.00 | 669 049.00 | 673 368.00 | |
230 Other income | 1 088.00 | 2 814.00 | 1 088.00 | |
232 Total operating income excluding VAT | 674 457.00 | 671 863.00 | 674 457.00 | |
234 Purchases of goods (including customs duties) | 187 506.00 | 171 346.00 | 187 506.00 | |
236 Inventory change (goods) | -2 573.00 | 3 082.00 | -2 573.00 | |
240 Inventory changes (raw materials and supplies) | 3 758.00 | -4 330.00 | 3 758.00 | |
242 Other external expenses | 160 744.00 | 161 500.00 | 160 744.00 | |
243 (including business tax) | 2 105.00 | 2 105.00 | ||
244 Taxes, duties and similar payments | 18 083.00 | 15 101.00 | 18 083.00 | |
250 Staff compensation | 115 535.00 | 123 430.00 | 115 535.00 | |
252 Social security contributions | 49 448.00 | 27 755.00 | 49 448.00 | |
254 Depreciation and amortization | 25 469.00 | 21 331.00 | 25 469.00 | |
262 Other expenses | 4 131.00 | 4 232.00 | 4 131.00 | |
264 Total operating expenses | 562 101.00 | 523 447.00 | 562 101.00 | |
270 Operating profit | 112 356.00 | 148 416.00 | 112 356.00 | |
280 Financial income | 53.00 | 70.00 | 53.00 | |
290 Exceptional income | 333.00 | 680.00 | 333.00 | |
294 Financial expenses | 11 763.00 | 17 403.00 | 11 763.00 | |
306 Income tax's | 21 599.00 | 35 241.00 | 21 599.00 | |
310 Profit or loss | 79 379.00 | 96 521.00 | 79 379.00 | |
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