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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL DE BEAUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Simplified |
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SARL DE BEAUMER |
| Siren | 538816687 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2938 |
| Management number | 2011B01060 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56340 CARNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 864 155.00 | 1 864 155.00 | 1 864 155.00 | |
044 Total Fixed Assets | 1 864 155.00 | 1 864 155.00 | 1 864 155.00 | |
068 Receivables – Trade and related accounts | 38 155.00 | 38 155.00 | 38 155.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 76 249.00 | 76 249.00 | 76 249.00 | |
096 Total Current Assets + Prepaid Expenses | 115 363.00 | 115 363.00 | 115 363.00 | |
110 Total Assets | 1 979 518.00 | 1 979 518.00 | 1 979 518.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 842 009.00 | |||
136 Profit for the Year | 154 555.00 | |||
142 Total Equity - Total I | 1 007 564.00 | |||
156 Loans and similar debts | 247 694.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704 675.00 | |||
172 Other debts | 721 033.00 | |||
176 Total debts | 971 954.00 | |||
180 Liabilities Total | 1 979 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 658.00 | |||
195 Of which payables due in more than one year | 83 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 446.00 | 151 800.00 | 170 446.00 | |
232 Total operating income excluding VAT | 170 446.00 | 151 800.00 | 170 446.00 | |
242 Other external expenses | 13 411.00 | 15 527.00 | 13 411.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 405.00 | 360.00 | 405.00 | |
250 Staff compensation | 52 000.00 | 44 000.00 | 52 000.00 | |
252 Social security contributions | 33 277.00 | 22 723.00 | 33 277.00 | |
264 Total operating expenses | 99 093.00 | 82 610.00 | 99 093.00 | |
270 Operating profit | 71 354.00 | 69 190.00 | 71 354.00 | |
280 Financial income | 107 649.00 | 108 271.00 | 107 649.00 | |
294 Financial expenses | 19 904.00 | 23 327.00 | 19 904.00 | |
300 Exceptional expenses | 262.00 | |||
306 Income tax's | 4 544.00 | 4 544.00 | ||
310 Profit or loss | 154 555.00 | 153 872.00 | 154 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 210 658.00 | 210 658.00 | ||
484 DECREASES Financial Assets | 179 003.00 | 179 003.00 | ||
490 Total Fixed Assets (Gross Value) | 1 832 500.00 | 1 832 500.00 | ||
492 Total Fixed Assets (Increases) | 210 658.00 | 210 658.00 | ||
494 Total Fixed Assets (Decreases) | 179 003.00 | 179 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 360.00 | 33 360.00 | ||
378 Amount of deductible VAT on goods and services | 691.00 | 691.00 | ||
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