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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : BEAUSSIRE Eric, Lucien, Gervais
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-11-30 | Simplified |
| Name | BEAUSSIRE Eric, Lucien, Gervais |
| Siren | 479374779 |
| Closing | 2018-11-30 |
| Registry code | 1704 |
| Registration number | 4070 |
| Management number | 2011A00369 |
| Activity code | 4726Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L'HOUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 24 377.00 | 16 735.00 | 7 642.00 | 24 377.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 261 687.00 | 16 735.00 | 244 952.00 | 261 687.00 |
060 Merchandise inventory | 3 946.00 | 3 946.00 | 3 946.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 42 627.00 | 42 627.00 | 42 627.00 | |
084 Cash | 14 885.00 | 14 885.00 | 14 885.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 62 655.00 | 62 655.00 | 62 655.00 | |
110 Total Assets | 324 342.00 | 16 735.00 | 307 607.00 | 324 342.00 |
120 Share or Individual Capital | 110 861.00 | |||
134 Retained Earnings | 71 031.00 | |||
136 Profit for the Year | 11 549.00 | |||
140 Regulated Provisions | 6 763.00 | |||
142 Total Equity - Total I | 200 205.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 81 488.00 | |||
176 Total debts | 107 402.00 | |||
180 Liabilities Total | 307 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 765.00 | |||
195 Of which payables due in more than one year | 4 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 365.00 | 73 052.00 | 38 365.00 | |
218 Production of services sold - France | 54 230.00 | 62 769.00 | 54 230.00 | |
230 Other income | 1.00 | 1 092.00 | 1.00 | |
232 Total operating income excluding VAT | 92 595.00 | 136 913.00 | 92 595.00 | |
234 Purchases of goods (including customs duties) | 22 878.00 | 55 476.00 | 22 878.00 | |
236 Inventory change (goods) | 1 408.00 | -276.00 | 1 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 80.00 | 48.00 | |
242 Other external expenses | 31 873.00 | 31 350.00 | 31 873.00 | |
244 Taxes, duties and similar payments | 6 638.00 | 8 746.00 | 6 638.00 | |
250 Staff compensation | 5 500.00 | 9 550.00 | 5 500.00 | |
252 Social security contributions | 4 885.00 | 9 232.00 | 4 885.00 | |
254 Depreciation and amortization | 677.00 | 1 417.00 | 677.00 | |
262 Other expenses | 4.00 | 32.00 | 4.00 | |
264 Total operating expenses | 73 910.00 | 115 607.00 | 73 910.00 | |
270 Operating profit | 18 685.00 | 21 306.00 | 18 685.00 | |
290 Exceptional income | 367.00 | 2 700.00 | 367.00 | |
294 Financial expenses | 808.00 | 3 031.00 | 808.00 | |
300 Exceptional expenses | 4 606.00 | 590.00 | 4 606.00 | |
306 Income tax's | 2 089.00 | 3 421.00 | 2 089.00 | |
310 Profit or loss | 11 549.00 | 16 964.00 | 11 549.00 | |
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