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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SOCIETE BEAUCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE BEAUCAMP |
| Siren | 313659864 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 1466 |
| Management number | 1978B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 58 588.00 | 44 019.00 | 14 569.00 | 58 588.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 158 688.00 | 44 019.00 | 114 669.00 | 158 688.00 |
060 Merchandise inventory | 25 726.00 | 25 726.00 | 25 726.00 | |
072 Receivables – Other | 8 422.00 | 8 422.00 | 8 422.00 | |
084 Cash | 41 940.00 | 41 940.00 | 41 940.00 | |
092 Prepaid expenses | 4 432.00 | 4 432.00 | 4 432.00 | |
096 Total Current Assets + Prepaid Expenses | 80 520.00 | 80 520.00 | 80 520.00 | |
110 Total Assets | 239 208.00 | 44 019.00 | 195 189.00 | 239 208.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 179 392.00 | |||
134 Retained Earnings | -12 878.00 | |||
136 Profit for the Year | -20 055.00 | |||
142 Total Equity - Total I | 154 844.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 9 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 544.00 | |||
172 Other debts | 30 614.00 | |||
176 Total debts | 40 345.00 | |||
180 Liabilities Total | 195 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 255.00 | 298 890.00 | 249 255.00 | |
232 Total operating income excluding VAT | 249 255.00 | 298 890.00 | 249 255.00 | |
234 Purchases of goods (including customs duties) | 114 661.00 | 135 418.00 | 114 661.00 | |
236 Inventory change (goods) | -1 899.00 | 4 234.00 | -1 899.00 | |
242 Other external expenses | 29 471.00 | 32 315.00 | 29 471.00 | |
244 Taxes, duties and similar payments | 4 556.00 | 4 469.00 | 4 556.00 | |
250 Staff compensation | 85 398.00 | 84 372.00 | 85 398.00 | |
252 Social security contributions | 36 625.00 | 35 976.00 | 36 625.00 | |
254 Depreciation and amortization | 2 738.00 | 2 788.00 | 2 738.00 | |
262 Other expenses | 229.00 | 229.00 | 229.00 | |
264 Total operating expenses | 271 780.00 | 299 801.00 | 271 780.00 | |
270 Operating profit | -22 525.00 | -910.00 | -22 525.00 | |
280 Financial income | 2 625.00 | 2 275.00 | 2 625.00 | |
290 Exceptional income | 94.00 | 31.00 | 94.00 | |
294 Financial expenses | 158.00 | 132.00 | 158.00 | |
300 Exceptional expenses | 90.00 | 1 487.00 | 90.00 | |
310 Profit or loss | -20 055.00 | -223.00 | -20 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 688.00 | 158 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 650.00 | 57 650.00 | ||
378 Amount of deductible VAT on goods and services | 26 588.00 | 26 588.00 | ||
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