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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | BEAUSEJOUR |
| Siren | 823674379 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4412 |
| Management number | 2016B00713 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 580.00 | 22 580.00 | 22 580.00 | |
014 Intangible Assets - Other | 8 060.00 | 8 060.00 | 8 060.00 | |
028 Tangible Assets | 13 944.00 | 3 194.00 | 10 750.00 | 13 944.00 |
044 Total Fixed Assets | 44 584.00 | 11 254.00 | 33 330.00 | 44 584.00 |
068 Receivables – Trade and related accounts | 43 040.00 | 43 040.00 | 43 040.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 122 618.00 | 122 618.00 | 122 618.00 | |
096 Total Current Assets + Prepaid Expenses | 166 536.00 | 166 536.00 | 166 536.00 | |
110 Total Assets | 211 120.00 | 11 254.00 | 199 866.00 | 211 120.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | 95 123.00 | |||
142 Total Equity - Total I | 98 623.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 236.00 | |||
172 Other debts | 98 723.00 | |||
176 Total debts | 101 243.00 | |||
180 Liabilities Total | 199 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 942.00 | 276 942.00 | ||
232 Total operating income excluding VAT | 276 942.00 | 276 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 599.00 | 10 599.00 | ||
242 Other external expenses | 71 501.00 | 71 501.00 | ||
243 (including business tax) | 2 074.00 | 2 074.00 | ||
244 Taxes, duties and similar payments | 3 168.00 | 3 168.00 | ||
250 Staff compensation | 36 122.00 | 36 122.00 | ||
252 Social security contributions | 14 357.00 | 14 357.00 | ||
254 Depreciation and amortization | 11 254.00 | 11 254.00 | ||
262 Other expenses | 717.00 | 717.00 | ||
264 Total operating expenses | 147 718.00 | 147 718.00 | ||
270 Operating profit | 129 224.00 | 129 224.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
306 Income tax's | 34 127.00 | 34 127.00 | ||
310 Profit or loss | 95 123.00 | 95 123.00 | ||
374 Amount of VAT collected | 24 389.00 | 24 389.00 | ||
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