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S HOME > CORPORATES > SARL BEATRICE LE CACHEUX > BALANCE SHEET ( 2019-07-24)

THE LIST OF BALANCE SHEET : SARL BEATRICE LE CACHEUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-29 Public 2021-12-31 Simplified
2021-09-09 Public 2020-12-31 Simplified
2020-09-29 Public 2019-12-31 Simplified
2019-07-24 Public 2018-12-31 Simplified
2018-07-26 Public 2017-12-31 Simplified
2017-01-30 Public 2015-12-31 Simplified
NameSARL BEATRICE LE CACHEUX
Siren539368167
Closing2018-12-31
Registry code 7501
Registration number 73421
Management number2012B01377
Activity code 7311Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS 8
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders 508.00 508.00 508.00
068 Receivables – Trade and related accounts 8 520.00 8 520.00 8 520.00
072 Receivables – Other 1 847.00 1 847.00 1 847.00
084 Cash 9 429.00 9 429.00 9 429.00
092 Prepaid expenses 850.00 850.00 850.00
096 Total Current Assets + Prepaid Expenses 21 155.00 21 155.00 21 155.00
110 Total Assets 21 155.00 21 155.00 21 155.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 3 105.00
136 Profit for the Year 3 504.00
142 Total Equity - Total I 7 709.00
166 Suppliers and related accounts 6 467.00
169 Other debts including current accounts of partners for fiscal year N -55 561.00
172 Other debts 6 977.00
176 Total debts 13 445.00
180 Liabilities Total 21 155.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 29 193.00 29 193.00
230 Other income 84.00 84.00
232 Total operating income excluding VAT 29 277.00 29 277.00
238 Purchases of raw materials and other supplies (including royalties 599.00 599.00
242 Other external expenses 23 819.00 23 819.00
243 (including business tax) 76.00 76.00
244 Taxes, duties and similar payments 76.00 76.00
252 Social security contributions 1 278.00 1 278.00
259 (including tax provisions for foreign business establishments) 1.00 1.00
264 Total operating expenses 25 773.00 25 773.00
270 Operating profit 3 504.00 3 504.00
310 Profit or loss 3 504.00 3 504.00

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