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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : SARL DE BEAULIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-10-31 | Simplified |
| 2021-08-24 | Public | 2020-10-31 | Simplified |
| 2020-03-05 | Public | 2019-10-31 | Simplified |
| 2019-01-09 | Public | 2018-10-31 | Simplified |
| 2018-01-03 | Public | 2017-10-31 | Simplified |
| Name | SARL DE BEAULIEU |
| Siren | 813035219 |
| Closing | 2018-10-31 |
| Registry code | 2701 |
| Registration number | B2019/000025 |
| Management number | 2015B00187 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27680 SAINT-SAMSON-DE-LA-ROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 491.00 | 52 000.00 | 240 491.00 | 292 491.00 |
044 Total Fixed Assets | 292 491.00 | 52 000.00 | 240 491.00 | 292 491.00 |
068 Receivables – Trade and related accounts | 12 400.00 | 12 400.00 | 12 400.00 | |
072 Receivables – Other | 3 342.00 | 3 342.00 | 3 342.00 | |
084 Cash | 8 388.00 | 8 388.00 | 8 388.00 | |
092 Prepaid expenses | 9 231.00 | 9 231.00 | 9 231.00 | |
096 Total Current Assets + Prepaid Expenses | 33 361.00 | 33 361.00 | 33 361.00 | |
110 Total Assets | 325 852.00 | 52 000.00 | 273 852.00 | 325 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 318.00 | |||
136 Profit for the Year | -727.00 | |||
142 Total Equity - Total I | 2 956.00 | |||
156 Loans and similar debts | 233 784.00 | |||
166 Suppliers and related accounts | 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 143.00 | |||
172 Other debts | 36 143.00 | |||
176 Total debts | 270 896.00 | |||
180 Liabilities Total | 273 852.00 | |||
195 Of which payables due in more than one year | 180 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 923.00 | 44 923.00 | ||
232 Total operating income excluding VAT | 44 923.00 | 44 923.00 | ||
242 Other external expenses | 9 869.00 | 9 869.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
254 Depreciation and amortization | 31 435.00 | 31 435.00 | ||
264 Total operating expenses | 41 595.00 | 41 595.00 | ||
270 Operating profit | 3 329.00 | 3 329.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 4 071.00 | 4 071.00 | ||
310 Profit or loss | -727.00 | -727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 491.00 | 292 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 260.00 | 3 260.00 | ||
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