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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : BEAU CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | BEAU CHENE |
| Siren | 401058946 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11068 |
| Management number | 1995B00984 |
| Activity code | 4611Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 153.00 | 6 753.00 | 400.00 | 7 153.00 |
AT Other tangible assets | 8 686.00 | 8 686.00 | 8 686.00 | |
BJ TOTAL (I) | 15 840.00 | 15 439.00 | 400.00 | 15 840.00 |
BX Customers and related accounts | 85 430.00 | 85 430.00 | 85 430.00 | |
BZ Other receivables | 1 066.00 | 1 066.00 | 1 066.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 86 496.00 | 86 496.00 | 86 496.00 | |
CO Grand total (0 to V) | 102 336.00 | 15 439.00 | 86 897.00 | 102 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 814.00 | 36 814.00 | 36 814.00 | |
DH Retained earnings | 14 617.00 | 14 769.00 | 14 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -152.00 | -1 625.00 | |
DL TOTAL (I) | 49 805.00 | 51 431.00 | 49 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | 5 941.00 | 2 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | 7 542.00 | 12 224.00 | |
DX Trade payables and related accounts | 7 676.00 | 4 140.00 | 7 676.00 | |
DY Tax and social security liabilities | 14 726.00 | 11 670.00 | 14 726.00 | |
EC TOTAL (IV) | 37 091.00 | 29 293.00 | 37 091.00 | |
EE Grand total (I to V) | 86 897.00 | 80 725.00 | 86 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 943.00 | 26 943.00 | 26 943.00 | |
FJ Net sales | 26 943.00 | 26 943.00 | 26 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 26 943.00 | |||
FW Other purchases and external expenses | 15 267.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
FY Salaries and Wages | 10 146.00 | |||
FZ Social Security Contributions | 2 787.00 | |||
GA Operating Expenses - Depreciation and Amortization | 145.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 568.00 | |||
GG - OPERATING RESULT (I - II) | -1 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 943.00 | 29 202.00 | 26 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 568.00 | 29 354.00 | 28 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -152.00 | -1 625.00 | |
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