Grow your business safely with S.A.R.L. DES BEAUX-SENS
All the information you need about S.A.R.L. DES BEAUX-SENS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. DES BEAUX-SENS >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : S.A.R.L. DES BEAUX-SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. DES BEAUX-SENS |
| Siren | 413681446 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4731 |
| Management number | 1997B00384 |
| Activity code | 1102A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51220 MERFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 244.00 | 154 285.00 | 6 959.00 | 161 244.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 161 469.00 | 154 285.00 | 7 184.00 | 161 469.00 |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 99 501.00 | 99 501.00 | 99 501.00 | |
096 Total Current Assets + Prepaid Expenses | 99 594.00 | 99 594.00 | 99 594.00 | |
110 Total Assets | 261 064.00 | 154 285.00 | 106 779.00 | 261 064.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 328.00 | |||
136 Profit for the Year | 27 997.00 | |||
142 Total Equity - Total I | 50 711.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 015.00 | |||
172 Other debts | 54 371.00 | |||
176 Total debts | 56 067.00 | |||
180 Liabilities Total | 106 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 416.00 | 61 416.00 | ||
230 Other income | 288.00 | 288.00 | ||
232 Total operating income excluding VAT | 61 704.00 | 61 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 574.00 | 574.00 | ||
242 Other external expenses | 11 798.00 | 11 798.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 783.00 | ||
250 Staff compensation | 12 072.00 | 12 072.00 | ||
252 Social security contributions | 5 604.00 | 5 604.00 | ||
254 Depreciation and amortization | 1 936.00 | 1 936.00 | ||
264 Total operating expenses | 33 769.00 | 33 769.00 | ||
270 Operating profit | 27 935.00 | 27 935.00 | ||
280 Financial income | 101.00 | 101.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | 27 997.00 | 27 997.00 | ||
316 Non-deductible compensation and personal benefits | 11 743.00 | 11 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 529.00 | 2 529.00 | ||
490 Total Fixed Assets (Gross Value) | 158 940.00 | 158 940.00 | ||
492 Total Fixed Assets (Increases) | 2 529.00 | 2 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 283.00 | 12 283.00 | ||
378 Amount of deductible VAT on goods and services | 1 800.00 | 1 800.00 | ||
all companies in France
Complete and comprehensive database.
