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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BEAMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | BEAMIS |
| Siren | 539987503 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006227 |
| Management number | 2012B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 432.00 | 30.00 | 750 403.00 | 750 432.00 |
028 Tangible Assets | 211 821.00 | 133 532.00 | 78 289.00 | 211 821.00 |
040 Financial Assets | 10 637.00 | 10 637.00 | 10 637.00 | |
044 Total Fixed Assets | 972 891.00 | 133 562.00 | 839 328.00 | 972 891.00 |
050 Raw materials, supplies, in progress | 4 439.00 | 4 439.00 | 4 439.00 | |
072 Receivables – Other | 17 975.00 | 17 975.00 | 17 975.00 | |
084 Cash | 34 950.00 | 34 950.00 | 34 950.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 365.00 | 57 365.00 | 57 365.00 | |
110 Total Assets | 1 030 255.00 | 133 562.00 | 896 693.00 | 1 030 255.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 436 188.00 | |||
136 Profit for the Year | 104 113.00 | |||
142 Total Equity - Total I | 562 301.00 | |||
156 Loans and similar debts | 195 254.00 | |||
166 Suppliers and related accounts | 22 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 488.00 | |||
172 Other debts | 116 648.00 | |||
176 Total debts | 334 392.00 | |||
180 Liabilities Total | 896 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 208.00 | |||
195 Of which payables due in more than one year | 114 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 719 609.00 | 673 368.00 | 719 609.00 | |
230 Other income | 780.00 | 1 088.00 | 780.00 | |
232 Total operating income excluding VAT | 720 389.00 | 674 457.00 | 720 389.00 | |
234 Purchases of goods (including customs duties) | 180 379.00 | 187 506.00 | 180 379.00 | |
236 Inventory change (goods) | -1 866.00 | -2 573.00 | -1 866.00 | |
240 Inventory changes (raw materials and supplies) | 3 520.00 | 3 758.00 | 3 520.00 | |
242 Other external expenses | 159 835.00 | 160 744.00 | 159 835.00 | |
243 (including business tax) | 2 185.00 | 2 185.00 | ||
244 Taxes, duties and similar payments | 26 262.00 | 18 083.00 | 26 262.00 | |
24B (including equipment leasing) | 2 264.00 | 2 264.00 | ||
250 Staff compensation | 133 324.00 | 115 535.00 | 133 324.00 | |
252 Social security contributions | 44 523.00 | 49 448.00 | 44 523.00 | |
254 Depreciation and amortization | 23 463.00 | 25 469.00 | 23 463.00 | |
262 Other expenses | 3 965.00 | 4 131.00 | 3 965.00 | |
264 Total operating expenses | 573 404.00 | 562 101.00 | 573 404.00 | |
270 Operating profit | 146 985.00 | 112 356.00 | 146 985.00 | |
280 Financial income | 63.00 | 53.00 | 63.00 | |
290 Exceptional income | 372.00 | 333.00 | 372.00 | |
294 Financial expenses | 8 129.00 | 11 763.00 | 8 129.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 35 093.00 | 21 599.00 | 35 093.00 | |
310 Profit or loss | 104 113.00 | 79 379.00 | 104 113.00 | |
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