Grow your business safely with BEAUVAISIS PECHE PASSION
All the information you need about BEAUVAISIS PECHE PASSION to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAUVAISIS PECHE PASSION >
BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : BEAUVAISIS PECHE PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Public | 2021-09-30 | Simplified |
| 2021-05-28 | Public | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | BEAUVAISIS PECHE PASSION |
| Siren | 534974811 |
| Closing | 2018-09-30 |
| Registry code | 6001 |
| Registration number | 1252 |
| Management number | 2011B00561 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 912.00 | 5 601.00 | 310.00 | 5 912.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 7 912.00 | 5 601.00 | 2 310.00 | 7 912.00 |
060 Merchandise inventory | 147 810.00 | 147 810.00 | 147 810.00 | |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 803.00 | 803.00 | 803.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 150 246.00 | 150 246.00 | 150 246.00 | |
110 Total Assets | 158 158.00 | 5 601.00 | 152 556.00 | 158 158.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 749.00 | |||
136 Profit for the Year | 2 381.00 | |||
142 Total Equity - Total I | 28 631.00 | |||
156 Loans and similar debts | 16 964.00 | |||
166 Suppliers and related accounts | 19 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 236.00 | |||
172 Other debts | 87 065.00 | |||
176 Total debts | 123 925.00 | |||
180 Liabilities Total | 152 556.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 114.00 | 179 114.00 | ||
230 Other income | 4 658.00 | 4 658.00 | ||
232 Total operating income excluding VAT | 183 773.00 | 183 773.00 | ||
234 Purchases of goods (including customs duties) | 117 042.00 | 117 042.00 | ||
236 Inventory change (goods) | -9 975.00 | -9 975.00 | ||
242 Other external expenses | 39 164.00 | 39 164.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 5 746.00 | 5 746.00 | ||
24A (including real estate leasing) | 3 548.00 | 3 548.00 | ||
250 Staff compensation | 25 607.00 | 25 607.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 177 953.00 | 177 953.00 | ||
270 Operating profit | 5 820.00 | 5 820.00 | ||
280 Financial income | 204.00 | 204.00 | ||
294 Financial expenses | 448.00 | 448.00 | ||
300 Exceptional expenses | 3 204.00 | 3 204.00 | ||
306 Income tax's | -10.00 | -10.00 | ||
310 Profit or loss | 2 381.00 | 2 381.00 | ||
316 Non-deductible compensation and personal benefits | 519.00 | 519.00 | ||
all companies in France
Complete and comprehensive database.
