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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : BEAURENOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | BEAURENOM |
| Siren | 448831693 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2407 |
| Management number | 2003D00105 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 GRAND BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 250.00 | 36 882.00 | 116 368.00 | 153 250.00 |
AP Buildings | 774 341.00 | 568 091.00 | 206 250.00 | 774 341.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 942 591.00 | 604 973.00 | 337 618.00 | 942 591.00 |
BX Customers and related accounts | 13 020.00 | 13 020.00 | 13 020.00 | |
BZ Other receivables | 18 693.00 | 18 693.00 | 18 693.00 | |
CD Marketable securities | 185 000.00 | 185 000.00 | 185 000.00 | |
CF Cash and cash equivalents | 139 684.00 | 139 684.00 | 139 684.00 | |
CJ TOTAL (II) | 356 397.00 | 356 397.00 | 356 397.00 | |
CO Grand total (0 to V) | 1 298 988.00 | 604 973.00 | 694 015.00 | 1 298 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 89 577.00 | 45 720.00 | 89 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 571.00 | 43 858.00 | 40 571.00 | |
DL TOTAL (I) | 280 148.00 | 239 577.00 | 280 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | |||
DX Trade payables and related accounts | 3 194.00 | 3 281.00 | 3 194.00 | |
DY Tax and social security liabilities | 34 357.00 | 26 197.00 | 34 357.00 | |
EA Other liabilities | 376 316.00 | 310 752.00 | 376 316.00 | |
EC TOTAL (IV) | 413 867.00 | 360 230.00 | 413 867.00 | |
EE Grand total (I to V) | 694 015.00 | 599 807.00 | 694 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 4 945.00 | |||
FX Taxes, duties, and similar payments | 11 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 727.00 | |||
GF Total Operating Expenses (II) | 49 864.00 | |||
GG - OPERATING RESULT (I - II) | 46 136.00 | |||
GR Interest and similar expenses | 5 564.00 | |||
GU Total financial expenses (VI) | 5 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 000.00 | 96 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 429.00 | 52 142.00 | 55 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 571.00 | 43 858.00 | 40 571.00 | |
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