Grow your business safely with BEAULIEU MENUISERIE AGENCEMENT
All the information you need about BEAULIEU MENUISERIE AGENCEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BEAULIEU MENUISERIE AGENCEMENT >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : BEAULIEU MENUISERIE AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | BEAULIEU MENUISERIE AGENCEMENT |
| Siren | 824838239 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3745 |
| Management number | 2017B00038 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 279.00 | 421.00 | 858.00 | 1 279.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 309.00 | 421.00 | 888.00 | 1 309.00 |
050 Raw materials, supplies, in progress | 114.00 | 114.00 | 114.00 | |
064 Advances and down payments on orders | 33.00 | 33.00 | 33.00 | |
068 Receivables – Trade and related accounts | 10 479.00 | 10 479.00 | 10 479.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 27 034.00 | 27 034.00 | 27 034.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 38 114.00 | 38 114.00 | 38 114.00 | |
110 Total Assets | 39 423.00 | 421.00 | 39 002.00 | 39 423.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 721.00 | |||
136 Profit for the Year | 18 540.00 | |||
142 Total Equity - Total I | 24 461.00 | |||
164 Advances and down payments received on current orders | 4 836.00 | |||
166 Suppliers and related accounts | 5 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 4 150.00 | |||
176 Total debts | 14 541.00 | |||
180 Liabilities Total | 39 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 504.00 | 91 188.00 | 77 504.00 | |
230 Other income | 469.00 | 4.00 | 469.00 | |
232 Total operating income excluding VAT | 77 974.00 | 91 192.00 | 77 974.00 | |
240 Inventory changes (raw materials and supplies) | -114.00 | -114.00 | ||
242 Other external expenses | 33 028.00 | 53 114.00 | 33 028.00 | |
244 Taxes, duties and similar payments | 2 386.00 | 310.00 | 2 386.00 | |
250 Staff compensation | 13 462.00 | 12 691.00 | 13 462.00 | |
252 Social security contributions | 7 133.00 | 2 664.00 | 7 133.00 | |
254 Depreciation and amortization | 256.00 | 165.00 | 256.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 56 151.00 | 68 950.00 | 56 151.00 | |
270 Operating profit | 21 823.00 | 22 242.00 | 21 823.00 | |
280 Financial income | 30.00 | 18.00 | 30.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 3 278.00 | 3 339.00 | 3 278.00 | |
310 Profit or loss | 18 540.00 | 18 921.00 | 18 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 309.00 | 1 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 311.00 | 11 311.00 | ||
378 Amount of deductible VAT on goods and services | 4 387.00 | 4 387.00 | ||
all companies in France
Complete and comprehensive database.
