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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : S.A.R.L. BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. BEAUSEJOUR |
| Siren | 397904004 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3522 |
| Management number | 1994B80092 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07320 Saint-Agrève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 677.00 | 48 677.00 | 48 677.00 | |
028 Tangible Assets | 51 493.00 | 47 365.00 | 4 128.00 | 51 493.00 |
044 Total Fixed Assets | 100 170.00 | 47 365.00 | 52 805.00 | 100 170.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 2 878.00 | 2 878.00 | 2 878.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
110 Total Assets | 103 512.00 | 47 365.00 | 56 148.00 | 103 512.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 145.00 | |||
134 Retained Earnings | -11 320.00 | |||
136 Profit for the Year | 3 051.00 | |||
142 Total Equity - Total I | 41 260.00 | |||
156 Loans and similar debts | 940.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 752.00 | |||
172 Other debts | 13 858.00 | |||
176 Total debts | 14 888.00 | |||
180 Liabilities Total | 56 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 501.00 | 42 924.00 | 41 501.00 | |
218 Production of services sold - France | 335.00 | 350.00 | 335.00 | |
232 Total operating income excluding VAT | 41 836.00 | 43 274.00 | 41 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 717.00 | 12 609.00 | 11 717.00 | |
240 Inventory changes (raw materials and supplies) | 6.00 | 101.00 | 6.00 | |
242 Other external expenses | 21 547.00 | 22 393.00 | 21 547.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 282.00 | 2 049.00 | 1 282.00 | |
250 Staff compensation | 3 953.00 | 4 075.00 | 3 953.00 | |
252 Social security contributions | 579.00 | 561.00 | 579.00 | |
254 Depreciation and amortization | 801.00 | 345.00 | 801.00 | |
264 Total operating expenses | 39 885.00 | 42 132.00 | 39 885.00 | |
270 Operating profit | 1 951.00 | 1 142.00 | 1 951.00 | |
290 Exceptional income | 1 100.00 | 1 100.00 | ||
294 Financial expenses | -2.00 | |||
310 Profit or loss | 3 051.00 | 1 144.00 | 3 051.00 | |
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