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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SARL BEYRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | SARL BEYRIERE |
| Siren | 521518126 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 3863 |
| Management number | 2010B00201 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40360 CASTELNAU CHALOSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 191.00 | 121 022.00 | 11 170.00 | 132 191.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 132 206.00 | 121 022.00 | 11 185.00 | 132 206.00 |
050 Raw materials, supplies, in progress | 76 793.00 | 76 793.00 | 76 793.00 | |
068 Receivables – Trade and related accounts | 35 056.00 | 35 056.00 | 35 056.00 | |
072 Receivables – Other | 6 969.00 | 6 969.00 | 6 969.00 | |
084 Cash | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 121 421.00 | 121 421.00 | 121 421.00 | |
110 Total Assets | 253 627.00 | 121 022.00 | 132 605.00 | 253 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 153.00 | |||
136 Profit for the Year | -3 310.00 | |||
142 Total Equity - Total I | 5 943.00 | |||
156 Loans and similar debts | 589.00 | |||
166 Suppliers and related accounts | 24 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 432.00 | |||
172 Other debts | 101 122.00 | |||
176 Total debts | 126 663.00 | |||
180 Liabilities Total | 132 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 382.00 | 277 382.00 | ||
222 Inventory production | 52 743.00 | 52 743.00 | ||
232 Total operating income excluding VAT | 330 125.00 | 330 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 799.00 | 102 799.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 82 321.00 | 82 321.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 4 057.00 | 4 057.00 | ||
24B (including equipment leasing) | 4 170.00 | 4 170.00 | ||
250 Staff compensation | 106 322.00 | 106 322.00 | ||
252 Social security contributions | 28 811.00 | 28 811.00 | ||
254 Depreciation and amortization | 10 974.00 | 10 974.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 333 294.00 | 333 294.00 | ||
270 Operating profit | -3 169.00 | -3 169.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | -3 310.00 | -3 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 206.00 | 132 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 085.00 | 50 085.00 | ||
378 Amount of deductible VAT on goods and services | 30 728.00 | 30 728.00 | ||
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